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

Top Buys

1
+$103M
2
+$30.7M
3
+$28.1M
4
TSM icon
TSMC
TSM
+$18.6M
5
PEP icon
PepsiCo
PEP
+$18.1M

Top Sells

1
+$8.35M
2
+$6.39M
3
+$6.3M
4
FISV
Fiserv Inc
FISV
+$5.77M
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
726
$219K 0.01%
1,845
727
$218K 0.01%
+3,467
728
$218K 0.01%
276
729
$218K 0.01%
4,449
730
$217K 0.01%
+4,542
731
$217K 0.01%
2,739
-275
732
$217K 0.01%
1,786
733
$216K 0.01%
21,600
-4,000
734
$216K 0.01%
+3,282
735
$216K 0.01%
+3,636
736
$215K 0.01%
2,419
-153
737
$215K 0.01%
1,779
-110
738
$215K 0.01%
+7,244
739
$214K 0.01%
+3,014
740
$214K 0.01%
2,359
-188
741
$214K 0.01%
+3,817
742
$214K 0.01%
11,042
743
$214K 0.01%
+1,071
744
$214K 0.01%
+2,992
745
$214K 0.01%
1,378
746
$213K 0.01%
+873
747
$213K 0.01%
+4,580
748
$212K 0.01%
+3,250
749
$212K 0.01%
+151
750
$212K 0.01%
+7,746
28 29
30
31 32