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
526
$272K 0.01%
4,592
-129
527
$271K 0.01%
3,709
528
$271K 0.01%
39,179
-388
529
$270K 0.01%
9,164
-237
530
$269K 0.01%
40,100
531
$268K 0.01%
74,315
-1,800
532
$268K 0.01%
1,592
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533
$267K 0.01%
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534
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535
$265K 0.01%
7,926
-1,413
536
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537
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538
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539
$265K 0.01%
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$264K 0.01%
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541
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643
545
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536
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2,530
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549
$260K 0.01%
5,016
550
$259K 0.01%
5,038
-109
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