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
601
$270K 0.01%
+2,560
602
$269K 0.01%
6,514
-647
603
$269K 0.01%
6,373
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604
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605
$267K 0.01%
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606
$266K 0.01%
1,475
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607
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608
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8,514
609
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610
$263K 0.01%
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611
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4,450
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612
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613
$262K 0.01%
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615
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617
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623
$259K 0.01%
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624
$257K 0.01%
3,878
625
$254K 0.01%
3,680
23 24
25
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