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
$2.86B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$30.7M
3
+$28.1M
4
TSM icon
TSMC
TSM
+$18.6M
5
PEP icon
PepsiCo
PEP
+$18.1M

Top Sells

1
+$8.35M
2
+$6.39M
3
+$6.3M
4
FISV
Fiserv Inc
FISV
+$5.77M
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
351
$566K 0.02%
3,055
-121
352
$565K 0.02%
2,308
353
$563K 0.02%
12,576
354
$561K 0.02%
1,591
355
$556K 0.02%
6,033
356
$554K 0.02%
3,641
357
$552K 0.02%
3,046
358
$552K 0.02%
9,687
-1,799
359
$552K 0.02%
15,600
-200,115
360
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3,555
-130
361
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8,355
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362
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292
363
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2,730
364
$528K 0.02%
38,375
+12,000
365
$527K 0.02%
11,368
+6,034
366
$526K 0.02%
13,987
-12,450
367
$525K 0.02%
2,214
368
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6,656
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369
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8,648
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370
$522K 0.02%
8,755
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371
$521K 0.02%
1,335
372
$518K 0.02%
4,780
+2,390
373
$517K 0.02%
9,390
374
$516K 0.02%
865
+294
375
$513K 0.02%
25,505
-1,336
13 14
15
16 17