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
376
$512K 0.02%
4,828
-108
377
$512K 0.02%
2,445
-77
378
$509K 0.02%
3,220
-60
379
$509K 0.02%
2,843
-159
380
$508K 0.02%
3,587
-137
381
$506K 0.02%
1,871
382
$503K 0.02%
6,182
+1,800
383
$502K 0.02%
9,842
384
$492K 0.02%
3,457
385
$492K 0.02%
2,860
386
$489K 0.02%
3,403
-152
387
$488K 0.02%
27,752
+12,812
388
$487K 0.02%
2,958
-184
389
$487K 0.02%
28,810
390
$484K 0.02%
2,368
391
$484K 0.02%
13,581
-431
392
$483K 0.02%
1,853
393
$483K 0.02%
3,064
-73
394
$481K 0.02%
2,926
395
$481K 0.02%
2,900
396
$480K 0.02%
1,813
397
$480K 0.02%
3,542
+6
398
$479K 0.02%
3,798
399
$477K 0.02%
11,636
400
$470K 0.02%
8,581
14 15
16
17 18