SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.8M
3
+$14.2M
4
ZM icon
Zoom
ZM
+$14M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$75.2M
2
+$39.2M
3
+$36.1M
4
TRMB icon
Trimble
TRMB
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.18%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$652K 0.02%
31,388
+201
302
$652K 0.02%
1,335
-27
303
$652K 0.02%
8,366
-67
304
$646K 0.01%
3,747
-37
305
$639K 0.01%
11,103
-225
306
$633K 0.01%
3,847
+209
307
$629K 0.01%
8,172
-193
308
$623K 0.01%
+9,369
309
$617K 0.01%
10,993
-259
310
$615K 0.01%
3,412
-24
311
$611K 0.01%
6,369
312
$611K 0.01%
3,328
-129
313
$602K 0.01%
1,919
-50
314
$602K 0.01%
1,419
315
$598K 0.01%
+4,542
316
$597K 0.01%
4,297
317
$597K 0.01%
6,503
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318
$594K 0.01%
3,373
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319
$592K 0.01%
10,725
-137
320
$589K 0.01%
1,577
-46
321
$580K 0.01%
+5,803
322
$562K 0.01%
1,756
+500
323
$562K 0.01%
2,604
+299
324
$554K 0.01%
7,314
-72
325
$550K 0.01%
9,377
-159
11 12
13
14 15