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
501
$344K 0.01%
9,539
502
$342K 0.01%
13,750
503
$342K 0.01%
7,374
504
$342K 0.01%
12,450
505
$340K 0.01%
4,490
506
$339K 0.01%
8,426
507
$338K 0.01%
4,130
508
$338K 0.01%
+21,481
509
$337K 0.01%
2,089
510
$335K 0.01%
4,462
511
$335K 0.01%
5,309
512
$333K 0.01%
6,545
513
$333K 0.01%
4,760
514
$332K 0.01%
1,610
515
$328K 0.01%
22,281
+2,381
516
$326K 0.01%
7,062
-56,050
517
$325K 0.01%
3,450
+100
518
$325K 0.01%
3,890
519
$323K 0.01%
7,696
-401
520
$322K 0.01%
2,290
521
$322K 0.01%
6,613
-420
522
$321K 0.01%
8,864
523
$319K 0.01%
5,004
524
$318K 0.01%
5,162
525
$318K 0.01%
1,098
-51
19 20
21
22 23