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
326
$549K 0.01%
1,340
327
$545K 0.01%
1,235
-21
328
$520K 0.01%
6,049
-95
329
$518K 0.01%
2,228
-63
330
$518K 0.01%
4,980
331
$517K 0.01%
9,221
-239
332
$516K 0.01%
2,105
-37
333
$512K 0.01%
4,057
334
$506K 0.01%
4,606
-77
335
$505K 0.01%
4,685
-139
336
$504K 0.01%
3,278
337
$502K 0.01%
16,000
338
$501K 0.01%
4,966
-78
339
$497K 0.01%
3,735
-75
340
$497K 0.01%
1,503
-69
341
$495K 0.01%
5,552
-124
342
$495K 0.01%
200,300
343
$495K 0.01%
1,790
344
$492K 0.01%
4,112
-134
345
$489K 0.01%
8,390
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346
$489K 0.01%
7,840
-124
347
$485K 0.01%
5,547
348
$481K 0.01%
58,741
349
$478K 0.01%
4,971
-25
350
$476K 0.01%
892
+344
12 13
14
15 16