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
501
$292K 0.01%
3,841
-94
502
$291K 0.01%
2,533
503
$291K 0.01%
6,734
504
$290K 0.01%
2,588
-71
505
$287K 0.01%
3,385
-185
506
$286K 0.01%
10,992
507
$286K 0.01%
7,861
-204
508
$286K 0.01%
4,662
509
$284K 0.01%
7,450
+52
510
$284K 0.01%
7,972
511
$281K 0.01%
895
-25
512
$280K 0.01%
7,696
-246
513
$280K 0.01%
1,546
-36
514
$279K 0.01%
1,602
-41
515
$279K 0.01%
4,842
-91
516
$279K 0.01%
4,675
517
$278K 0.01%
1,931
518
$277K 0.01%
1,123
-38
519
$276K 0.01%
5,085
520
$276K 0.01%
1,716
521
$275K 0.01%
3,244
-80
522
$274K 0.01%
+25,839
523
$274K 0.01%
1,588
-47
524
$273K 0.01%
+1,119
525
$272K 0.01%
+1,180
19 20
21
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