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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GPN icon
Global Payments
GPN
+$10.6M

Top Sells

1
+$15.2M
2
+$8.35M
3
+$7.47M
4
MDT icon
Medtronic
MDT
+$6.3M
5
PCAR icon
PACCAR
PCAR
+$6.06M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$241K 0.01%
9,604
602
$241K 0.01%
1,859
-57
603
$240K 0.01%
5,178
604
$240K 0.01%
+7,390
605
$240K 0.01%
3,508
-219
606
$239K 0.01%
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607
$238K 0.01%
25,205
+6,455
608
$238K 0.01%
3,717
609
$237K 0.01%
7,860
610
$236K 0.01%
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611
$236K 0.01%
7,802
612
$236K 0.01%
+5,310
613
$235K 0.01%
3,482
614
$235K 0.01%
2,936
615
$233K 0.01%
13,515
-1,561
616
$233K 0.01%
4,214
617
$232K 0.01%
2,487
618
$232K 0.01%
2,192
619
$231K 0.01%
3,711
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620
$231K 0.01%
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621
$231K 0.01%
1,014
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622
$231K 0.01%
+1,035
623
$231K 0.01%
2,466
624
$229K 0.01%
3,919
625
$229K 0.01%
+294
23 24
25
26 27