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
451
$427K 0.02%
8,132
452
$424K 0.02%
11,485
-282
453
$422K 0.02%
3,724
454
$416K 0.02%
1,945
-448
455
$412K 0.02%
2,465
456
$412K 0.02%
1,638
-16,889
457
$409K 0.02%
9,044
458
$405K 0.02%
+5,274
459
$405K 0.02%
1,785
460
$403K 0.02%
2,730
461
$402K 0.02%
12,178
462
$400K 0.02%
6,276
463
$399K 0.02%
+7,664
464
$397K 0.02%
3,417
-100
465
$395K 0.02%
4,827
466
$389K 0.02%
8,273
467
$385K 0.02%
2,664
468
$384K 0.02%
3,142
-160
469
$384K 0.02%
+1,749
470
$383K 0.02%
9,153
471
$381K 0.02%
2,143
472
$381K 0.02%
12,731
473
$381K 0.02%
10,025
474
$380K 0.02%
1,901
-200
475
$378K 0.02%
1,959
-52
17 18
19
20 21