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
551
$302K 0.01%
8,551
552
$302K 0.01%
+5,299
553
$301K 0.01%
7,700
554
$300K 0.01%
4,150
-532
555
$300K 0.01%
+10,287
556
$300K 0.01%
1,695
557
$299K 0.01%
4,223
-703
558
$297K 0.01%
5,708
559
$297K 0.01%
6,872
560
$296K 0.01%
3,844
561
$294K 0.01%
2,936
562
$294K 0.01%
5,707
563
$292K 0.01%
3,832
564
$292K 0.01%
+5,427
565
$291K 0.01%
3,400
566
$290K 0.01%
4,360
567
$289K 0.01%
1,276
-4,545
568
$286K 0.01%
2,044
569
$285K 0.01%
2,731
-175
570
$284K 0.01%
1,193
571
$284K 0.01%
4,760
-341
572
$284K 0.01%
13,160
573
$284K 0.01%
2,133
574
$283K 0.01%
2,965
575
$282K 0.01%
4,932
-404
21 22
23
24 25