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
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.44M
3
+$5.16M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
DOC icon
Healthpeak Properties
DOC
+$3.68M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$12.7M
4
GPN icon
Global Payments
GPN
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.78M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$203K 0.01%
3,478
-27,500
677
$202K 0.01%
+3,750
678
$200K 0.01%
15,519
-817
679
$198K 0.01%
14,488
+739
680
$198K 0.01%
16,503
681
$197K 0.01%
10,983
-1,191
682
$197K 0.01%
3,703
-186
683
$194K 0.01%
13,750
684
$189K 0.01%
14,895
685
$188K 0.01%
10,729
-5,000
686
$186K 0.01%
19,578
687
$184K 0.01%
22,561
-2,499
688
$183K 0.01%
11,042
-471
689
$183K 0.01%
10,068
690
$176K 0.01%
12,638
691
$174K 0.01%
683
692
$172K 0.01%
10,245
693
$166K 0.01%
10,834
694
$165K 0.01%
14,500
695
$152K 0.01%
12,986
-858
696
$148K 0.01%
13,550
697
$145K 0.01%
21,687
698
$142K 0.01%
17,640
699
$140K 0.01%
18,176
+870
700
$136K 0.01%
11,409
-591
26 27
28
29 30