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
576
$282K 0.01%
6,349
577
$281K 0.01%
3,336
-131
578
$281K 0.01%
4,129
579
$281K 0.01%
918
580
$279K 0.01%
2,160
-88
581
$278K 0.01%
1,372
-55
582
$278K 0.01%
2,596
-213
583
$278K 0.01%
5,037
584
$277K 0.01%
3,261
585
$277K 0.01%
14,895
586
$277K 0.01%
3,186
587
$276K 0.01%
3,810
-288
588
$276K 0.01%
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589
$276K 0.01%
6,752
590
$276K 0.01%
684
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591
$276K 0.01%
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592
$275K 0.01%
3,580
593
$275K 0.01%
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594
$274K 0.01%
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595
$273K 0.01%
3,953
596
$273K 0.01%
3,430
597
$273K 0.01%
+2,380
598
$273K 0.01%
2,175
599
$272K 0.01%
10,450
600
$272K 0.01%
11,689
22 23
24
25 26