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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GPN icon
Global Payments
GPN
+$10.6M

Top Sells

1
+$15.2M
2
+$8.35M
3
+$7.47M
4
MDT icon
Medtronic
MDT
+$6.3M
5
PCAR icon
PACCAR
PCAR
+$6.06M

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
476
$376K 0.02%
9,837
477
$374K 0.02%
3,685
478
$373K 0.02%
7,221
479
$373K 0.02%
7,354
480
$372K 0.02%
3,641
-242
481
$371K 0.02%
39,620
482
$367K 0.02%
1,725
483
$365K 0.02%
21,200
-1,700
484
$364K 0.02%
1,871
485
$364K 0.02%
951
486
$362K 0.02%
3,291
-123
487
$362K 0.02%
3,798
488
$361K 0.02%
14,012
-728
489
$359K 0.02%
9,780
490
$358K 0.02%
9,013
491
$358K 0.02%
8,376
492
$356K 0.02%
+6,349
493
$356K 0.02%
3,723
494
$354K 0.02%
4,501
-244
495
$353K 0.01%
2,308
496
$350K 0.01%
3,206
497
$350K 0.01%
2,522
498
$347K 0.01%
3,176
499
$346K 0.01%
2,344
-286
500
$345K 0.01%
12,035
-518
18 19
20
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