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
401
$605K 0.03%
6,300
402
$604K 0.03%
6,003
403
$598K 0.03%
4,883
404
$597K 0.03%
16,131
+9,700
405
$596K 0.03%
9,717
406
$592K 0.03%
1,641
-40
407
$582K 0.02%
20,796
408
$582K 0.02%
+48,766
409
$575K 0.02%
9,207
-150
410
$572K 0.02%
2,981
411
$569K 0.02%
18,616
-100
412
$566K 0.02%
56,000
413
$564K 0.02%
40,461
-1,800
414
$557K 0.02%
2,043
415
$555K 0.02%
8,727
-12,072
416
$551K 0.02%
292
417
$550K 0.02%
8,880
418
$545K 0.02%
2,615
-100
419
$534K 0.02%
11,486
420
$532K 0.02%
30,150
421
$530K 0.02%
4,980
422
$527K 0.02%
+311
423
$527K 0.02%
6,375
424
$521K 0.02%
6,211
425
$507K 0.02%
8,390
15 16
17
18 19