SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$430K 0.02%
2,089
377
$425K 0.02%
10,108
-753
378
$424K 0.02%
3,457
379
$423K 0.02%
12,450
380
$420K 0.02%
1,853
-77
381
$418K 0.02%
11,344
-691
382
$413K 0.02%
5,436
-79,545
383
$412K 0.02%
7,062
384
$411K 0.02%
1,901
385
$409K 0.02%
+743
386
$408K 0.02%
4,080
-1,562
387
$407K 0.02%
11,636
-542
388
$405K 0.02%
7,991
-494
389
$405K 0.02%
2,991
-4,754
390
$403K 0.02%
4,247
-215
391
$403K 0.02%
7,478
392
$402K 0.02%
4,130
393
$400K 0.02%
1,961
+2
394
$399K 0.02%
3,285
395
$398K 0.02%
1,458
-58
396
$398K 0.02%
19,200
-2,000
397
$396K 0.02%
7,330
398
$396K 0.02%
1,489
-9,173
399
$396K 0.02%
2,664
400
$395K 0.02%
3,398
14 15
16
17 18