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
451
$335K 0.01%
995
-77
452
$330K 0.01%
3,023
453
$329K 0.01%
24,442
454
$328K 0.01%
1,198
455
$328K 0.01%
1,725
-45
456
$327K 0.01%
1,097
457
$327K 0.01%
5,846
-142
458
$325K 0.01%
3,104
-73
459
$324K 0.01%
2,567
460
$322K 0.01%
8,377
461
$321K 0.01%
950
462
$321K 0.01%
4,034
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463
$320K 0.01%
1,252
-25
464
$320K 0.01%
3,482
-80
465
$319K 0.01%
1,374
-37
466
$319K 0.01%
1,336
467
$319K 0.01%
5,830
468
$319K 0.01%
2,478
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469
$318K 0.01%
+2,034
470
$316K 0.01%
7,128
-184
471
$314K 0.01%
10,696
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472
$313K 0.01%
1,376
-35
473
$312K 0.01%
6,084
-193
474
$312K 0.01%
2,022
-48
475
$311K 0.01%
14,477
17 18
19
20 21