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
651
$209K ﹤0.01%
3,838
-130
652
$209K ﹤0.01%
+57,131
653
$208K ﹤0.01%
+1,059
654
$208K ﹤0.01%
2,749
-91
655
$208K ﹤0.01%
2,015
-72
656
$208K ﹤0.01%
+1,479
657
$208K ﹤0.01%
2,538
658
$207K ﹤0.01%
+474
659
$206K ﹤0.01%
+4,238
660
$206K ﹤0.01%
1,140
-70
661
$206K ﹤0.01%
1,622
662
$205K ﹤0.01%
2,029
-129
663
$205K ﹤0.01%
2,117
664
$205K ﹤0.01%
4,077
-298
665
$204K ﹤0.01%
3,647
-171
666
$204K ﹤0.01%
1,830
667
$204K ﹤0.01%
1,265
-41
668
$204K ﹤0.01%
1,724
-271
669
$203K ﹤0.01%
1,576
-56
670
$203K ﹤0.01%
1,688
-69
671
$203K ﹤0.01%
+4,145
672
$203K ﹤0.01%
2,225
-72
673
$202K ﹤0.01%
+4,270
674
$201K ﹤0.01%
12,696
-431
675
$201K ﹤0.01%
+1,984
25 26
27
28 29