SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$14.3M
2
+$12.4M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GPN icon
Global Payments
GPN
+$10.6M

Top Sells

1
+$15.2M
2
+$8.35M
3
+$7.47M
4
MDT icon
Medtronic
MDT
+$6.3M
5
PCAR icon
PACCAR
PCAR
+$6.06M

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
51
$9.27M 0.39%
410,942
+307,600
52
$8.9M 0.38%
108,897
+13,200
53
$8.84M 0.37%
109,002
-3,266
54
$8.83M 0.37%
+27,300
55
$8.83M 0.37%
109,026
-43,300
56
$8.59M 0.36%
223,869
+205,920
57
$8.44M 0.36%
128,784
58
$8.26M 0.35%
59,247
+12,700
59
$8.15M 0.34%
72,046
+33,990
60
$8.08M 0.34%
81,790
-900
61
$7.97M 0.34%
+73,051
62
$7.9M 0.33%
39,527
+25,792
63
$7.89M 0.33%
96,181
-500
64
$7.68M 0.32%
76,599
+4,783
65
$7.63M 0.32%
61,127
+40,587
66
$7.48M 0.32%
20,259
-42
67
$7.38M 0.31%
31,928
+14,243
68
$7.3M 0.31%
122,832
69
$7.18M 0.3%
101,442
+34,342
70
$6.92M 0.29%
12,366
+3,928
71
$6.81M 0.29%
24,533
+15,420
72
$6.78M 0.29%
20,782
73
$6.77M 0.29%
+24,671
74
$6.76M 0.29%
45,426
-2,615
75
$6.65M 0.28%
115,828
-176
1 2
3
4 5