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

Top Buys

1
+$14.3M
2
+$12.4M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GPN icon
Global Payments
GPN
+$10.6M

Top Sells

1
+$15.2M
2
+$8.35M
3
+$7.47M
4
MDT icon
Medtronic
MDT
+$6.3M
5
PCAR icon
PACCAR
PCAR
+$6.06M

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
351
$923K 0.04%
+7,400
352
$913K 0.04%
+36,400
353
$906K 0.04%
+52,026
354
$883K 0.04%
31,945
355
$881K 0.04%
37,380
356
$881K 0.04%
+59,517
357
$873K 0.04%
+32,073
358
$865K 0.04%
+22,200
359
$848K 0.04%
5,095
-635
360
$847K 0.04%
3,823
-69
361
$840K 0.04%
6,904
362
$804K 0.03%
+30,445
363
$803K 0.03%
17,057
-49,024
364
$800K 0.03%
61,856
-2,384
365
$799K 0.03%
28,705
-379
366
$797K 0.03%
51,217
367
$780K 0.03%
2,332
368
$772K 0.03%
9,017
369
$770K 0.03%
35,711
370
$759K 0.03%
35,351
371
$754K 0.03%
9,485
-579
372
$745K 0.03%
9,426
-79,438
373
$740K 0.03%
2,210
374
$723K 0.03%
+51,334
375
$718K 0.03%
1,687
13 14
15
16 17