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
$2.72B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.42M
3
+$6.99M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
TMUS icon
T-Mobile US
TMUS
+$5.91M

Top Sells

1
+$34.3M
2
+$32M
3
+$17.1M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
TSLA icon
Tesla
TSLA
+$13.5M

Sector Composition

1 Technology 36.78%
2 Communication Services 11.51%
3 Consumer Discretionary 11.23%
4 Healthcare 10.04%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.7%
184,655
+40,226
27
$18M 0.66%
145,700
+19,775
28
$16.6M 0.61%
32,917
29
$16.2M 0.6%
276,244
+50,921
30
$16.1M 0.59%
111,244
-3,129
31
$15.7M 0.58%
53,865
+9,339
32
$15.7M 0.58%
81,708
+56,736
33
$15.4M 0.57%
197,212
+35,149
34
$14.8M 0.55%
95,146
-10,900
35
$14.8M 0.54%
166,427
-32,499
36
$14.8M 0.54%
161,613
+21,761
37
$14.2M 0.52%
81,423
+18,236
38
$14.1M 0.52%
79,864
+813
39
$13.6M 0.5%
69,242
+29,551
40
$13.3M 0.49%
226,985
+13,919
41
$13.2M 0.48%
248,391
+56,900
42
$12.4M 0.46%
205,425
+22,035
43
$12.3M 0.45%
53,592
-10,000
44
$12.1M 0.45%
168,317
-5,997
45
$11.6M 0.43%
21,648
-200
46
$11.6M 0.43%
170,067
+29,915
47
$11.5M 0.42%
348,162
-6,290
48
$11.5M 0.42%
217,436
+38,500
49
$11.4M 0.42%
47,426
+10,529
50
$10.9M 0.4%
105,692
+24,200
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