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
526
$322K 0.01%
3,951
-68
527
$321K 0.01%
2,238
528
$321K 0.01%
3,243
529
$320K 0.01%
6,342
530
$319K 0.01%
3,398
531
$318K 0.01%
+3,220
532
$315K 0.01%
1,054
-44
533
$314K 0.01%
15,433
534
$313K 0.01%
2,332
535
$312K 0.01%
2,814
-139
536
$312K 0.01%
7,782
537
$312K 0.01%
3,508
538
$312K 0.01%
4,112
539
$311K 0.01%
2,076
540
$310K 0.01%
2,355
541
$309K 0.01%
1,466
542
$309K 0.01%
2,221
-180
543
$308K 0.01%
3,473
-50
544
$308K 0.01%
2,570
-94
545
$305K 0.01%
6,431
546
$305K 0.01%
7,951
547
$305K 0.01%
+8,024
548
$304K 0.01%
3,263
549
$303K 0.01%
7,274
550
$302K 0.01%
9,604
20 21
22
23 24