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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.14M 0.05%
31,688
+2,360
327
$1.14M 0.05%
93,000
328
$1.13M 0.05%
11,103
+7,860
329
$1.11M 0.05%
+9,131
330
$1.1M 0.05%
+11,248
331
$1.09M 0.05%
+11,113
332
$1.08M 0.04%
17,144
333
$1.08M 0.04%
24,569
+6,230
334
$1.04M 0.04%
+14,006
335
$1.03M 0.04%
19,220
+15,600
336
$1.03M 0.04%
11,201
337
$1.03M 0.04%
6,690
+5,000
338
$1.02M 0.04%
19,638
-30,606
339
$1.01M 0.04%
+45,850
340
$1M 0.04%
13,199
341
$987K 0.04%
4,368
-11,250
342
$982K 0.04%
35,000
343
$976K 0.04%
+5,591
344
$973K 0.04%
+31,663
345
$968K 0.04%
62,000
+37,000
346
$953K 0.04%
+18,094
347
$943K 0.04%
+7,000
348
$938K 0.04%
+31,876
349
$924K 0.04%
39,817
-124,486
350
$923K 0.04%
4,837
-45
12 13
14
15 16