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
376
$431K 0.01%
860
-20
377
$428K 0.01%
4,152
-161
378
$427K 0.01%
100,448
379
$427K 0.01%
1,196
-14
380
$426K 0.01%
536
-1
381
$424K 0.01%
1,747
-128
382
$424K 0.01%
+11,000
383
$423K 0.01%
6,861
384
$423K 0.01%
27,994
-179
385
$423K 0.01%
3,073
-48
386
$422K 0.01%
1,096
387
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2,026
388
$420K 0.01%
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389
$419K 0.01%
2,356
-57
390
$418K 0.01%
3,135
-110
391
$417K 0.01%
2,241
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392
$417K 0.01%
6,057
-13,570
393
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394
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10,261
395
$412K 0.01%
70,008
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396
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1,410
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397
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2,077
398
$411K 0.01%
+12,998
399
$410K 0.01%
2,200
-79
400
$410K 0.01%
5,041
-259
14 15
16
17 18