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
401
$410K 0.01%
11,365
-179
402
$407K 0.01%
31,398
403
$405K 0.01%
6,713
404
$404K 0.01%
3,543
-83
405
$397K 0.01%
18,735
406
$394K 0.01%
+5,803
407
$392K 0.01%
3,565
408
$389K 0.01%
7,560
-185
409
$389K 0.01%
924
-18
410
$388K 0.01%
2,488
-62
411
$388K 0.01%
1,315
-42
412
$384K 0.01%
794
413
$384K 0.01%
9,847
-218
414
$383K 0.01%
3,158
415
$382K 0.01%
3,863
+1,374
416
$381K 0.01%
5,513
417
$379K 0.01%
795
-20
418
$376K 0.01%
752
-14
419
$374K 0.01%
2,216
-52
420
$373K 0.01%
1,384
-26
421
$373K 0.01%
2,382
-60
422
$372K 0.01%
494
-9
423
$372K 0.01%
6,760
-114
424
$369K 0.01%
5,559
425
$365K 0.01%
1,882
-41
15 16
17
18 19