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
626
$224K 0.01%
+11,500
627
$224K 0.01%
10,706
-305
628
$221K 0.01%
4,466
629
$220K 0.01%
1,908
-62
630
$220K 0.01%
+628
631
$219K 0.01%
1,290
632
$218K 0.01%
23,594
+166
633
$218K 0.01%
2,470
+10
634
$217K 0.01%
1,529
635
$216K 0.01%
+38,900
636
$216K 0.01%
2,175
-53
637
$216K 0.01%
8,300
638
$215K 0.01%
6,227
-206
639
$214K ﹤0.01%
1,363
640
$214K ﹤0.01%
954
-31
641
$214K ﹤0.01%
+829
642
$214K ﹤0.01%
2,958
-76
643
$214K ﹤0.01%
+4,574
644
$212K ﹤0.01%
+638
645
$212K ﹤0.01%
1,529
-33
646
$211K ﹤0.01%
6,621
647
$210K ﹤0.01%
1,958
-58
648
$210K ﹤0.01%
+6,570
649
$210K ﹤0.01%
1,206
-31
650
$210K ﹤0.01%
+2,344
24 25
26
27 28