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
426
$506K 0.02%
12,576
427
$502K 0.02%
5,642
428
$496K 0.02%
5,288
-19,000
429
$489K 0.02%
+6,729
430
$488K 0.02%
938
431
$486K 0.02%
16,856
-51,974
432
$485K 0.02%
5,872
433
$484K 0.02%
+10,400
434
$481K 0.02%
8,864
435
$473K 0.02%
536
436
$464K 0.02%
6,600
437
$462K 0.02%
6,595
438
$459K 0.02%
3,821
439
$456K 0.02%
2,009
440
$455K 0.02%
15,550
441
$452K 0.02%
1,516
442
$452K 0.02%
2,661
443
$452K 0.02%
3,806
444
$449K 0.02%
1,930
445
$448K 0.02%
932
446
$444K 0.02%
1,879
447
$441K 0.02%
14,188
+200
448
$436K 0.02%
6,338
449
$433K 0.02%
17,704
450
$430K 0.02%
10,193
-457
16 17
18
19 20