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
426
$417K 0.01%
4,442
427
$417K 0.01%
12,450
428
$416K 0.01%
3,548
429
$413K 0.01%
3,068
-148
430
$412K 0.01%
2,463
-93
431
$411K 0.01%
3,720
432
$410K 0.01%
1,458
433
$410K 0.01%
7,045
434
$409K 0.01%
889
435
$408K 0.01%
15,045
436
$406K 0.01%
8,025
-351
437
$400K 0.01%
17,704
438
$398K 0.01%
1,726
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439
$396K 0.01%
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440
$396K 0.01%
3,285
441
$395K 0.01%
7,569
442
$394K 0.01%
3,663
443
$393K 0.01%
8,452
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444
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445
$390K 0.01%
1,822
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446
$390K 0.01%
19,592
447
$389K 0.01%
1,785
448
$388K 0.01%
4,247
449
$388K 0.01%
5,175
450
$386K 0.01%
21,463
16 17
18
19 20