SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$8.73M
2
+$7.08M
3
+$6.56M
4
FISV
Fiserv Inc
FISV
+$5.99M
5
WORK
Slack Technologies, Inc.
WORK
+$5.32M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 10.54%
3 Communication Services 10.54%
4 Healthcare 9.4%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$822K 0.03%
8,612
302
$808K 0.03%
8,980
+4,490
303
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2,774
304
$802K 0.03%
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305
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306
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18,584
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307
$784K 0.03%
20,000
308
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8,690
309
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3,312
310
$760K 0.03%
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311
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312
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314
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315
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13,212
+6,606
316
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+11,776
317
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+14,628
318
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319
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2,991
320
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13,172
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321
$674K 0.02%
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322
$673K 0.02%
9,147
323
$663K 0.02%
9,690
+483
324
$662K 0.02%
2,145
325
$656K 0.02%
7,574
11 12
13
14 15