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
$2.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.62M
3
+$9.08M
4
MOS icon
The Mosaic Company
MOS
+$7.84M
5
DASH icon
DoorDash
DASH
+$7.76M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$9.17M
5
NVDA icon
NVIDIA
NVDA
+$9.04M

Sector Composition

1 Technology 37.35%
2 Consumer Discretionary 12.99%
3 Communication Services 12.94%
4 Healthcare 9.63%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$319K 0.01%
16,208
-2,373
527
$318K 0.01%
2,223
+2
528
$317K 0.01%
7,880
-671
529
$316K 0.01%
1,518
530
$316K 0.01%
3,630
-6,000
531
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2,276
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532
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533
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534
$314K 0.01%
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535
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536
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1,952
537
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538
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$309K 0.01%
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540
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+10,385
541
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545
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16,697
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548
$304K 0.01%
4,207
549
$304K 0.01%
2,934
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550
$304K 0.01%
1,507
-73
20 21
22
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