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
$944M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.88M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
VTRS icon
Viatris
VTRS
+$1.75M

Top Sells

1
+$4.72M
2
+$2.76M
3
+$2.45M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

1 Technology 20.75%
2 Healthcare 15.84%
3 Financials 14.44%
4 Communication Services 8.11%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$208K 0.02%
+7,000
727
$208K 0.02%
3,740
728
$207K 0.02%
+5,208
729
$206K 0.02%
+2,155
730
$206K 0.02%
4,504
731
$204K 0.02%
11,526
732
$204K 0.02%
+3,776
733
$203K 0.02%
+1,798
734
$203K 0.02%
2,019
735
$202K 0.02%
+3,352
736
$202K 0.02%
8,211
737
$200K 0.02%
4,587
738
$200K 0.02%
15,595
739
$198K 0.02%
10,040
-1,217
740
$198K 0.02%
14,532
741
$195K 0.02%
12,146
742
$195K 0.02%
3,235
-236
743
$195K 0.02%
13,833
-1,123
744
$192K 0.02%
13,108
745
$192K 0.02%
86
-10
746
$189K 0.02%
13,218
747
$179K 0.02%
3,168
748
$178K 0.02%
13,583
749
$178K 0.02%
15,104
750
$163K 0.02%
13,984
28 29
30
31 32