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
651
$244K 0.01%
16,503
652
$243K 0.01%
+1,606
653
$243K 0.01%
2,507
654
$242K 0.01%
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655
$242K 0.01%
+5,511
656
$242K 0.01%
3,194
-244
657
$241K 0.01%
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-263
658
$241K 0.01%
15,351
659
$240K 0.01%
2,859
660
$240K 0.01%
+5,024
661
$240K 0.01%
+5,162
662
$239K 0.01%
2,858
663
$238K 0.01%
13,550
664
$238K 0.01%
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665
$238K 0.01%
7,860
666
$236K 0.01%
1,715
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667
$236K 0.01%
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668
$235K 0.01%
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669
$235K 0.01%
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670
$235K 0.01%
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671
$234K 0.01%
2,792
672
$234K 0.01%
2,571
-121
673
$234K 0.01%
+1,243
674
$234K 0.01%
2,361
675
$233K 0.01%
+5,270
25 26
27
28 29