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
676
$233K 0.01%
3,159
677
$233K 0.01%
+6,057
678
$232K 0.01%
3,443
679
$232K 0.01%
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680
$232K 0.01%
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681
$231K 0.01%
552
682
$231K 0.01%
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683
$230K 0.01%
+8,489
684
$230K 0.01%
16,627
685
$230K 0.01%
12,356
+6,023
686
$230K 0.01%
16,472
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687
$229K 0.01%
+4,482
688
$229K 0.01%
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689
$229K 0.01%
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690
$229K 0.01%
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691
$229K 0.01%
3,236
692
$229K 0.01%
2,536
-178
693
$228K 0.01%
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694
$227K 0.01%
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695
$227K 0.01%
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696
$227K 0.01%
17,881
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697
$227K 0.01%
1,569
698
$227K 0.01%
+3,071
699
$227K 0.01%
+1,013
700
$227K 0.01%
4,474
26 27
28
29 30