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
701
$102K ﹤0.01%
10,035
702
$96.2K ﹤0.01%
22,312
-1,122
703
$92.7K ﹤0.01%
15,279
+46
704
$84.2K ﹤0.01%
15,586
705
$81.4K ﹤0.01%
+11,882
706
$76.4K ﹤0.01%
12,876
707
$72.5K ﹤0.01%
+22,500
708
$71.1K ﹤0.01%
15,534
709
$61.6K ﹤0.01%
13,258
-1,152
710
$49.3K ﹤0.01%
11,648
711
$46.4K ﹤0.01%
14,691
712
– –
-7,047
713
– –
-4,325
714
– –
-6,470
715
– –
-117,281
716
– –
-164,008
717
– –
-11,424
718
– –
-44,043
719
– –
-1,938
720
– –
-23,145
721
– –
-17,300
722
– –
-1,314
723
– –
-6,662
724
– –
-35,303
725
– –
-2,274
26 27 28
29
30