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
26
$20.5M 0.72%
393,550
+40,400
27
$18.3M 0.64%
46,207
-547
28
$16.4M 0.58%
354,510
+36,490
29
$16.4M 0.57%
65,849
+3,513
30
$16.3M 0.57%
128,317
+85,096
31
$16.2M 0.57%
97,835
32
$16M 0.56%
45,288
+3,411
33
$15.4M 0.54%
24,911
+2,548
34
$15.1M 0.53%
194,756
+99,850
35
$15.1M 0.53%
120,136
+9,878
36
$15M 0.53%
91,346
+46,845
37
$14.7M 0.52%
251,588
+137,098
38
$14.5M 0.51%
205,999
+8,730
39
$14.3M 0.5%
245,754
+3,239
40
$14.2M 0.5%
79,051
41
$13.8M 0.48%
246,615
+27,239
42
$13.7M 0.48%
104,913
+3,571
43
$12.7M 0.44%
271,000
+101,000
44
$12.6M 0.44%
89,344
+56,273
45
$12.3M 0.43%
40,390
+20,379
46
$11.8M 0.41%
37,324
+20,364
47
$11.6M 0.41%
192,498
+92,271
48
$11.6M 0.4%
128,170
49
$11.6M 0.4%
120,866
+72,877
50
$11.3M 0.4%
313,930
+165,510
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