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
551
$286K 0.01%
4,077
552
$285K 0.01%
5,500
553
$284K 0.01%
1,466
554
$284K 0.01%
13,520
555
$283K 0.01%
3,996
556
$281K 0.01%
1,476
557
$281K 0.01%
711
-23
558
$280K 0.01%
5,545
559
$280K 0.01%
8,006
560
$280K 0.01%
1,161
561
$279K 0.01%
3,467
-138
562
$279K 0.01%
2,076
563
$278K 0.01%
8,485
564
$278K 0.01%
3,186
565
$276K 0.01%
7,478
566
$273K 0.01%
11,215
-1,794
567
$273K 0.01%
+4,938
568
$273K 0.01%
2,409
569
$272K 0.01%
+7,872
570
$269K 0.01%
1,803
571
$268K 0.01%
2,763
-126
572
$267K 0.01%
6,992
573
$265K 0.01%
3,844
574
$264K 0.01%
3,555
-222
575
$263K 0.01%
8,873
-2,600
21 22
23
24 25