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
676
$201K ﹤0.01%
+6,561
677
$201K ﹤0.01%
+7,054
678
$201K ﹤0.01%
1,990
679
$201K ﹤0.01%
2,414
680
$200K ﹤0.01%
2,335
681
$200K ﹤0.01%
6,997
-996
682
$193K ﹤0.01%
10,400
683
$188K ﹤0.01%
12,913
684
$180K ﹤0.01%
11,494
685
$169K ﹤0.01%
12,108
686
$168K ﹤0.01%
13,509
-464
687
$165K ﹤0.01%
16,118
+741
688
$161K ﹤0.01%
36,782
-2,104
689
$151K ﹤0.01%
16,910
690
$150K ﹤0.01%
13,285
691
$141K ﹤0.01%
12,015
692
$136K ﹤0.01%
17,908
693
$123K ﹤0.01%
15,869
-1,003
694
$120K ﹤0.01%
10,261
695
$114K ﹤0.01%
+10,331
696
$113K ﹤0.01%
2,730
-306
697
$112K ﹤0.01%
10,544
698
$106K ﹤0.01%
10,210
-528
699
$105K ﹤0.01%
12,497
700
$104K ﹤0.01%
11,988
26 27
28
29 30