SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$170K 0.01%
13,749
702
$170K 0.01%
683
703
$167K 0.01%
16,336
704
$165K 0.01%
11,960
705
$164K 0.01%
10,856
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706
$162K 0.01%
23,601
707
$160K 0.01%
11,500
708
$159K 0.01%
14,940
709
$149K 0.01%
17,640
+5,616
710
$148K 0.01%
12,638
711
$146K 0.01%
13,844
712
$145K 0.01%
11,513
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$144K 0.01%
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714
$139K 0.01%
14,500
-3,500
715
$138K 0.01%
13,788
-200,000
716
$134K 0.01%
16,850
-3,000
717
$133K 0.01%
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718
$133K 0.01%
12,113
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719
$128K 0.01%
12,174
720
$126K 0.01%
22,133
721
$124K 0.01%
13,734
-4,000
722
$124K 0.01%
+12,000
723
$123K 0.01%
11,145
724
$123K 0.01%
25,060
725
$107K ﹤0.01%
16,503
27 28
29
30 31