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
451
$384K 0.01%
4,336
452
$383K 0.01%
5,777
453
$382K 0.01%
3,516
454
$381K 0.01%
14,573
+4,328
455
$376K 0.01%
2,089
456
$376K 0.01%
8,228
457
$375K 0.01%
6,613
458
$375K 0.01%
2,514
-189
459
$372K 0.01%
5,436
460
$370K 0.01%
7,915
461
$369K 0.01%
8,273
462
$368K 0.01%
8,615
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463
$367K 0.01%
6,032
-381
464
$366K 0.01%
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465
$365K 0.01%
3,801
466
$365K 0.01%
6,744
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467
$364K 0.01%
2,090
468
$363K 0.01%
5,203
469
$362K 0.01%
864
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470
$362K 0.01%
9,908
471
$360K 0.01%
2,190
472
$360K 0.01%
22,450
+5,700
473
$359K 0.01%
11,085
-578
474
$359K 0.01%
5,188
-415
475
$358K 0.01%
4,455
-81
17 18
19
20 21