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
426
$364K 0.01%
+4,409
427
$363K 0.01%
2,672
-47
428
$358K 0.01%
4,002
-327
429
$356K 0.01%
18,910
430
$355K 0.01%
9,699
431
$355K 0.01%
8,468
432
$354K 0.01%
1,378
433
$353K 0.01%
2,488
434
$352K 0.01%
14,423
-216
435
$351K 0.01%
+16,000
436
$347K 0.01%
30,403
+1,565
437
$347K 0.01%
1,230
-25
438
$346K 0.01%
1,924
439
$345K 0.01%
2,378
440
$345K 0.01%
7,951
-166
441
$344K 0.01%
2,305
-131
442
$343K 0.01%
8,443
443
$342K 0.01%
1,268
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444
$341K 0.01%
8,022
-207
445
$341K 0.01%
1,053
446
$339K 0.01%
8,899
447
$338K 0.01%
6,782
-155
448
$338K 0.01%
4,203
-84
449
$337K 0.01%
1,375
-35
450
$335K 0.01%
6,140
-151
16 17
18
19 20