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
701
$226K 0.01%
6,972
702
$225K 0.01%
+2,358
703
$225K 0.01%
+3,604
704
$225K 0.01%
4,783
-133
705
$224K 0.01%
+4,378
706
$224K 0.01%
+2,808
707
$224K 0.01%
2,522
708
$224K 0.01%
13,455
-1,033
709
$224K 0.01%
1,691
710
$223K 0.01%
5,760
711
$223K 0.01%
+7,244
712
$222K 0.01%
+2,458
713
$222K 0.01%
+5,564
714
$221K 0.01%
+3,218
715
$221K 0.01%
11,500
716
$221K 0.01%
+2,926
717
$221K 0.01%
1,078
718
$221K 0.01%
1,146
719
$221K 0.01%
+2,135
720
$221K 0.01%
+2,395
721
$221K 0.01%
+15,011
722
$220K 0.01%
+7,149
723
$220K 0.01%
+7,582
724
$220K 0.01%
5,951
725
$219K 0.01%
+4,960
27 28
29
30 31