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
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.65%
79,051
27
$14.3M 0.64%
62,336
-220
28
$14.2M 0.64%
242,515
+4,171
29
$14.2M 0.64%
97,835
-22,326
30
$13.9M 0.63%
318,020
-730
31
$13.3M 0.6%
228,239
+33,425
32
$13.2M 0.59%
80,519
-23,971
33
$12.8M 0.57%
197,269
+586
34
$11.6M 0.52%
42,705
+381
35
$11.2M 0.5%
101,885
-49,786
36
$10.9M 0.49%
22,363
+2,104
37
$10.6M 0.48%
101,342
-100
38
$10.6M 0.48%
122,534
-298
39
$10.3M 0.46%
15,633
+271
40
$10.3M 0.46%
128,170
-614
41
$10.2M 0.46%
110,126
+1,100
42
$10M 0.45%
26,420
+5,638
43
$9.99M 0.45%
73,248
+24,300
44
$9.91M 0.45%
92,624
-82,452
45
$9.91M 0.45%
170,000
+31,250
46
$9.69M 0.44%
89,661
+54,200
47
$9.58M 0.43%
113,440
-37,849
48
$9.22M 0.41%
195,320
+28,520
49
$9.04M 0.41%
219,376
+75,194
50
$8.78M 0.39%
95,681
-500
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2
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