SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$536K 0.02%
1,668
-9,176
327
$532K 0.02%
1,813
-66
328
$528K 0.02%
9,147
-392
329
$523K 0.02%
2,730
330
$523K 0.02%
1,591
-50
331
$521K 0.02%
4,783
-100
332
$519K 0.02%
3,137
-22,527
333
$513K 0.02%
2,522
334
$511K 0.02%
514
-22
335
$510K 0.02%
3,724
336
$506K 0.02%
1,785
337
$505K 0.02%
3,280
-137
338
$505K 0.02%
3,391
+100
339
$500K 0.02%
+14,100
340
$498K 0.02%
7,664
341
$493K 0.02%
+19,000
342
$492K 0.02%
4,936
-1,067
343
$491K 0.02%
3,142
344
$487K 0.02%
5,300
-1,300
345
$484K 0.02%
3,046
-160
346
$483K 0.02%
+2,926
347
$483K 0.02%
9,842
-351
348
$482K 0.02%
6,595
349
$478K 0.02%
3,176
350
$475K 0.02%
7,221
12 13
14
15 16