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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

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
726
$106K ﹤0.01%
11,242
727
$104K ﹤0.01%
13,550
728
$102K ﹤0.01%
30,327
729
$99K ﹤0.01%
14,947
730
$94K ﹤0.01%
10,456
731
$93K ﹤0.01%
17,306
732
$91K ﹤0.01%
38,772
-30,000
733
$89K ﹤0.01%
21,687
734
$87K ﹤0.01%
10,834
735
$84K ﹤0.01%
16,001
736
$75K ﹤0.01%
14,738
737
$75K ﹤0.01%
10,245
738
$67K ﹤0.01%
6,543
739
$60K ﹤0.01%
17,040
740
$48K ﹤0.01%
14,456
741
$40K ﹤0.01%
13,934
742
$35K ﹤0.01%
1,284
+132
743
$29K ﹤0.01%
35,502
744
$25K ﹤0.01%
10,407
745
$15K ﹤0.01%
17,032
746
$11K ﹤0.01%
1,864
747
$9K ﹤0.01%
1,485
748
$6K ﹤0.01%
20,713
749
$5K ﹤0.01%
10,410
750
– –
-200,000
28 29
30
31 32