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
351
$473K 0.01%
3,284
352
$473K 0.01%
311
-6
353
$471K 0.01%
5,828
-205
354
$470K 0.01%
5,004
355
$464K 0.01%
11,500
356
$463K 0.01%
2,336
-29
357
$459K 0.01%
1,599
-25
358
$459K 0.01%
9,830
-155
359
$456K 0.01%
1,190
-37
360
$453K 0.01%
2,887
-39
361
$451K 0.01%
12,539
362
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3,572
-64
363
$448K 0.01%
1,527
364
$447K 0.01%
15,168
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365
$444K 0.01%
3,912
-163
366
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2,366
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367
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3,609
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368
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369
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+12,900
370
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371
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5,060
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372
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6,373
373
$434K 0.01%
5,919
374
$433K 0.01%
2,193
375
$433K 0.01%
9,570
-170
13 14
15
16 17