SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

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
26
$15M 0.62%
145,943
+6,104
27
$14.9M 0.62%
104,490
+24,072
28
$14.8M 0.61%
41,571
+5,770
29
$14.6M 0.6%
120,161
+22,000
30
$14.2M 0.59%
238,344
-669
31
$13.5M 0.56%
43,190
+21,840
32
$12.9M 0.53%
72,739
+61,258
33
$12.6M 0.52%
37,509
-8,260
34
$12.3M 0.51%
194,814
+18,494
35
$12M 0.5%
124,713
+47,241
36
$11.9M 0.49%
+79,051
37
$11.7M 0.49%
196,683
+27,353
38
$11.6M 0.48%
318,750
39
$11.5M 0.47%
78,722
+58,491
40
$11M 0.46%
183,017
+156,692
41
$10.9M 0.45%
151,289
-7,622
42
$10.8M 0.45%
94,658
+29,616
43
$10.7M 0.44%
122,141
+66,471
44
$10.7M 0.44%
54,288
+45,315
45
$10.5M 0.44%
165,726
+159,936
46
$10.5M 0.44%
436,309
+227,709
47
$10M 0.41%
42,324
48
$9.59M 0.4%
15,362
-1,139
49
$9.55M 0.4%
119,696
-9,099
50
$9.37M 0.39%
84,765
-2,000
1
2
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