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
551
$259K 0.01%
1,593
-53
552
$258K 0.01%
3,301
553
$257K 0.01%
+5,539
554
$257K 0.01%
4,233
-128
555
$257K 0.01%
3,774
-97
556
$257K 0.01%
5,800
-141
557
$256K 0.01%
+3,492
558
$256K 0.01%
5,826
-21
559
$256K 0.01%
+5,523
560
$256K 0.01%
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561
$256K 0.01%
933
562
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245
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563
$254K 0.01%
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564
$253K 0.01%
5,777
565
$252K 0.01%
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566
$251K 0.01%
767
567
$251K 0.01%
19,686
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570
$250K 0.01%
3,904
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3,379
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572
$247K 0.01%
22,805
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573
$247K 0.01%
2,404
-52
574
$247K 0.01%
135
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575
$245K 0.01%
1,491
-52
21 22
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24 25