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
476
$357K 0.01%
1,350
-69
477
$357K 0.01%
14,100
478
$356K 0.01%
2,380
479
$356K 0.01%
6,420
480
$356K 0.01%
2,527
481
$354K 0.01%
2,143
482
$353K 0.01%
1,687
483
$353K 0.01%
7,328
-150
484
$353K 0.01%
+8,250
485
$352K 0.01%
3,138
486
$352K 0.01%
5,565
-267
487
$351K 0.01%
11,070
488
$351K 0.01%
29,226
-1,478
489
$350K 0.01%
6,187
-358
490
$350K 0.01%
4,077
491
$348K 0.01%
4,593
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492
$346K 0.01%
5,004
493
$345K 0.01%
1,397
-62
494
$345K 0.01%
11,994
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495
$344K 0.01%
7,159
496
$343K 0.01%
5,074
-235
497
$342K 0.01%
15,672
-955
498
$342K 0.01%
12,113
499
$342K 0.01%
1,354
-101
500
$342K 0.01%
4,310
-234
18 19
20
21 22