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
576
$245K 0.01%
2,035
-69
577
$245K 0.01%
3,447
-112
578
$245K 0.01%
6,741
579
$244K 0.01%
2,155
-70
580
$244K 0.01%
1,581
-51
581
$244K 0.01%
4,660
-161
582
$243K 0.01%
2,456
583
$243K 0.01%
+2,885
584
$243K 0.01%
4,954
585
$242K 0.01%
2,729
-88
586
$241K 0.01%
11,315
-292
587
$241K 0.01%
1,192
-39
588
$241K 0.01%
+1,888
589
$240K 0.01%
+1,955
590
$240K 0.01%
1,507
-57
591
$239K 0.01%
2,748
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592
$239K 0.01%
970
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593
$238K 0.01%
1,771
594
$238K 0.01%
12,070
-394
595
$238K 0.01%
1,843
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596
$237K 0.01%
3,379
-87
597
$237K 0.01%
+2,387
598
$237K 0.01%
42,553
-21,136
599
$236K 0.01%
+2,214
600
$236K 0.01%
1,406
-47
22 23
24
25 26