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
326
$656K 0.02%
2,858
327
$654K 0.02%
17,271
+8,128
328
$651K 0.02%
8,390
329
$642K 0.02%
30,150
330
$637K 0.02%
2,885
-1,337
331
$636K 0.02%
14,911
332
$626K 0.02%
6,396
-1,791
333
$622K 0.02%
6,215
+2,500
334
$622K 0.02%
7,670
+3,835
335
$620K 0.02%
514
336
$618K 0.02%
5,993
337
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338
$600K 0.02%
9,784
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339
$599K 0.02%
13,111
340
$596K 0.02%
9,756
+4,878
341
$595K 0.02%
3,119
342
$593K 0.02%
5,397
+1,317
343
$592K 0.02%
2,981
344
$590K 0.02%
7,991
345
$588K 0.02%
6,300
346
$585K 0.02%
6,947
347
$582K 0.02%
7,669
-624
348
$578K 0.02%
4,980
349
$570K 0.02%
2,359
-12,265
350
$569K 0.02%
908
12 13
14
15 16