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
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.44M
3
+$5.16M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
DOC icon
Healthpeak Properties
DOC
+$3.68M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$12.7M
4
GPN icon
Global Payments
GPN
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.78M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$244K 0.01%
+918
577
$243K 0.01%
1,109
-72
578
$243K 0.01%
2,133
-135
579
$242K 0.01%
2,572
580
$242K 0.01%
16,750
581
$242K 0.01%
+2,522
582
$242K 0.01%
10,450
-901
583
$241K 0.01%
2,035
-150
584
$240K 0.01%
+6,972
585
$240K 0.01%
6,044
586
$240K 0.01%
+3,579
587
$239K 0.01%
6,420
-47,000
588
$239K 0.01%
1,035
589
$238K 0.01%
5,887
-562
590
$238K 0.01%
5,101
+32
591
$238K 0.01%
+4,474
592
$236K 0.01%
25,600
-6,100
593
$236K 0.01%
2,332
-26,276
594
$236K 0.01%
1,583
595
$235K 0.01%
+1,804
596
$235K 0.01%
3,919
597
$235K 0.01%
+2,380
598
$235K 0.01%
20,860
-1,273
599
$234K 0.01%
+1,276
600
$234K 0.01%
+5,819
22 23
24
25 26