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
$2.16B
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
51
$8.76M 0.39%
112,258
+31,336
52
$8.74M 0.39%
357,954
-52,988
53
$8.68M 0.39%
47,883
+16,021
54
$8.67M 0.39%
82,565
-2,200
55
$8.3M 0.37%
79,051
56
$7.9M 0.36%
105,064
+72,702
57
$7.86M 0.35%
127,000
+7,000
58
$7.52M 0.34%
34,395
-5,132
59
$7.3M 0.33%
97,112
-243
60
$7.29M 0.33%
3,274
-8
61
$7.29M 0.33%
4,350
-202
62
$7.06M 0.32%
55,574
-69,139
63
$7.01M 0.32%
20,002
-23,188
64
$7M 0.31%
44,501
-925
65
$6.96M 0.31%
101,823
+33,674
66
$6.69M 0.3%
114,490
-1,338
67
$6.59M 0.3%
59,964
+9,634
68
$6.5M 0.29%
94,906
+7,445
69
$6.07M 0.27%
215,715
+162,505
70
$6.06M 0.27%
34,410
-24,837
71
$6.06M 0.27%
199,892
-236,417
72
$6M 0.27%
100,227
-65,499
73
$5.94M 0.27%
50,346
-21,700
74
$5.93M 0.27%
49,520
+22,914
75
$5.92M 0.27%
67,318
-793
1 2
3
4 5