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
376
$718K 0.03%
+12,209
377
$714K 0.03%
19,046
+300
378
$707K 0.03%
14,516
379
$706K 0.03%
3,644
380
$703K 0.03%
1,248
381
$688K 0.03%
9,310
-63,999
382
$686K 0.03%
+39,183
383
$683K 0.03%
+70,865
384
$675K 0.03%
2,858
385
$671K 0.03%
32,683
386
$659K 0.03%
22,474
387
$658K 0.03%
2,353
388
$655K 0.03%
4,372
-4,750
389
$648K 0.03%
9,957
390
$644K 0.03%
2,845
391
$643K 0.03%
7,745
+4,600
392
$638K 0.03%
11,049
393
$633K 0.03%
7,574
394
$627K 0.03%
11,263
-79
395
$622K 0.03%
4,227
396
$620K 0.03%
3,387
-266
397
$617K 0.03%
13,625
398
$616K 0.03%
+12,200
399
$610K 0.03%
3,737
-4,750
400
$608K 0.03%
+49,071
14 15
16
17 18