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
$2.86B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$8.73M
2
+$7.08M
3
+$6.56M
4
FI icon
Fiserv
FI
+$5.99M
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
51
$11.2M 0.39%
45,534
+2,829
52
$11.1M 0.39%
92,786
-9,099
53
$11M 0.38%
95,822
+6,161
54
$10.9M 0.38%
91,381
-50,306
55
$10.6M 0.37%
193,860
+103,319
56
$10.6M 0.37%
17,173
+1,540
57
$10.5M 0.36%
99,963
-13,477
58
$10.4M 0.36%
250,000
+123,000
59
$10.4M 0.36%
76,057
+2,809
60
$10.4M 0.36%
412,892
+54,938
61
$10.4M 0.36%
27,025
+605
62
$10.2M 0.35%
170,032
+126,916
63
$9.98M 0.35%
45,966
+22,932
64
$9.75M 0.34%
80,000
+42,700
65
$9.7M 0.34%
104,267
-5,859
66
$9.65M 0.34%
172,806
+87,205
67
$9.22M 0.32%
141,486
+132,622
68
$9.01M 0.31%
40,888
+22,600
69
$8.97M 0.31%
88,063
+5,498
70
$8.73M 0.3%
118,688
+6,430
71
$8.61M 0.3%
46,658
-1,225
72
$8.6M 0.3%
97,465
+353
73
$8.51M 0.3%
113,149
+11,326
74
$8.38M 0.29%
145,816
+46,300
75
$8.35M 0.29%
3,584
+310
1 2
3
4 5