SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
+$104M
2
+$31M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$8.73M
2
+$7.08M
3
+$6.56M
4
FISV
Fiserv Inc
FISV
+$5.99M
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
626
$253K 0.01%
+1,290
627
$253K 0.01%
975
-39
628
$253K 0.01%
1,109
629
$253K 0.01%
10,983
630
$251K 0.01%
1,921
631
$251K 0.01%
+1,529
632
$251K 0.01%
1,964
633
$251K 0.01%
8,587
634
$250K 0.01%
3,919
635
$249K 0.01%
8,750
-5,000
636
$249K 0.01%
1,654
-286
637
$248K 0.01%
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638
$247K 0.01%
6,501
639
$247K 0.01%
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640
$247K 0.01%
+2,175
641
$247K 0.01%
5,819
642
$247K 0.01%
+6,472
643
$246K 0.01%
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644
$246K 0.01%
+8,412
645
$246K 0.01%
+5,653
646
$246K 0.01%
4,418
647
$246K 0.01%
+13,374
648
$245K 0.01%
5,185
649
$245K 0.01%
993
-42
650
$244K 0.01%
2,654
+27
24 25
26
27 28