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
476
$310K 0.01%
2,288
-103
477
$309K 0.01%
22,925
-2,500
478
$308K 0.01%
3,430
-99
479
$305K 0.01%
970
480
$304K 0.01%
3,163
-78
481
$304K 0.01%
1,745
482
$304K 0.01%
1,814
-110
483
$303K 0.01%
6,300
484
$303K 0.01%
3,536
-229
485
$303K 0.01%
2,741
-67
486
$302K 0.01%
2,107
487
$301K 0.01%
5,797
-167
488
$301K 0.01%
3,855
489
$300K 0.01%
5,823
490
$298K 0.01%
4,300
491
$298K 0.01%
4,725
492
$298K 0.01%
1,607
-42
493
$297K 0.01%
21,796
494
$296K 0.01%
1,774
495
$296K 0.01%
+1,040
496
$296K 0.01%
10,315
-83,624
497
$295K 0.01%
1,466
-30
498
$293K 0.01%
1,623
-54
499
$292K 0.01%
2,358
-61
500
$292K 0.01%
2,218
-51
18 19
20
21 22