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
26
$27.8M 0.64%
135,660
+10,109
27
$27.7M 0.64%
261,945
+90,340
28
$27.6M 0.63%
281,758
-99,894
29
$27M 0.62%
38,213
+4,552
30
$25.8M 0.59%
53,087
-192
31
$25.8M 0.59%
207,726
-10,305
32
$25.4M 0.58%
238,575
+23,109
33
$25.4M 0.58%
65,648
+3,308
34
$24.4M 0.56%
166,914
+16,011
35
$23.6M 0.54%
73,211
+1,804
36
$23.6M 0.54%
53,015
-336
37
$23.3M 0.54%
83,444
-368
38
$22.5M 0.52%
359,475
+28,968
39
$21.7M 0.5%
164,017
-3,491
40
$21.1M 0.49%
487,191
+37,333
41
$20.9M 0.48%
131,418
-4,331
42
$20.5M 0.47%
66,392
+1,513
43
$20.4M 0.47%
82,700
+1,612
44
$20.3M 0.47%
111,012
-126,799
45
$19.4M 0.45%
38,144
+512
46
$18.9M 0.43%
178,887
-154,322
47
$18.4M 0.42%
42,136
+7,159
48
$18.2M 0.42%
83,378
+11,577
49
$18M 0.41%
737,302
+280,443
50
$18M 0.41%
58,385
-861
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