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
401
$466K 0.02%
12,731
402
$464K 0.02%
4,186
-315
403
$464K 0.02%
43,374
+21,687
404
$462K 0.02%
4,050
405
$462K 0.02%
7,696
406
$462K 0.02%
5,288
407
$451K 0.02%
6,926
-295
408
$448K 0.02%
3,936
-194
409
$448K 0.02%
3,779
-186
410
$447K 0.02%
6,595
411
$443K 0.02%
2,047
+504
412
$442K 0.02%
2,578
-5,688
413
$439K 0.02%
4,825
414
$437K 0.02%
7,062
415
$436K 0.02%
2,641
-267
416
$435K 0.02%
22,281
417
$433K 0.02%
1,489
418
$429K 0.02%
3,214
-236
419
$426K 0.01%
4,470
420
$426K 0.01%
8,349
-1,759
421
$426K 0.01%
2,661
422
$423K 0.01%
7,664
423
$422K 0.01%
+1,282
424
$418K 0.01%
3,398
425
$418K 0.01%
6,867
15 16
17
18 19