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
51
$17.8M 0.41%
81,183
-2,584
52
$17.1M 0.39%
175,361
-5,007
53
$17M 0.39%
367,963
-91,108
54
$17M 0.39%
227,897
-136,903
55
$16.8M 0.39%
215,500
+180,700
56
$16.6M 0.38%
134,736
-2,649
57
$16.6M 0.38%
234,430
-227,886
58
$16.5M 0.38%
167,301
+27,974
59
$16.5M 0.38%
42,445
+7,422
60
$16.3M 0.38%
147,454
-3,380
61
$16.3M 0.37%
77,642
-63,171
62
$16.1M 0.37%
54,536
+6,193
63
$16M 0.37%
31,240
+525
64
$15.9M 0.37%
+137,642
65
$15.7M 0.36%
42,862
-1,520
66
$15.5M 0.36%
108,387
-21,912
67
$15.5M 0.36%
169,917
-225,628
68
$15.3M 0.35%
166,455
-793
69
$15.2M 0.35%
123,393
-148,553
70
$15.1M 0.35%
5,765
-44
71
$14.9M 0.34%
29,341
+1,967
72
$14.8M 0.34%
161,618
+141,430
73
$14.8M 0.34%
174,108
+19,280
74
$14.4M 0.33%
41,013
-960
75
$14.3M 0.33%
60,153
-504
1 2
3
4 5