SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

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
701
$135K 0.01%
14,668
-1,333
702
$131K 0.01%
2,229
703
$121K 0.01%
11,242
704
$116K 0.01%
38,772
705
$115K 0.01%
30,327
706
$111K 0.01%
13,438
-1,300
707
$106K ﹤0.01%
+6,333
708
$105K ﹤0.01%
13,513
-14,000
709
$104K ﹤0.01%
10,555
-125,600
710
$104K ﹤0.01%
14,456
711
$101K ﹤0.01%
+11,791
712
$100K ﹤0.01%
14,947
713
$97K ﹤0.01%
6,543
714
$85K ﹤0.01%
+12,121
715
$70K ﹤0.01%
17,040
716
$66K ﹤0.01%
12,535
-1,399
717
$44K ﹤0.01%
10,407
718
$43K ﹤0.01%
1,284
719
$41K ﹤0.01%
17,032
720
– –
-242,037
721
– –
-92,090
722
– –
-9,131
723
– –
-31,876
724
– –
-36,400
725
– –
-27,449
27 28
29
30 31