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
$2.72B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.42M
3
+$6.99M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
TMUS icon
T-Mobile US
TMUS
+$5.91M

Top Sells

1
+$34.3M
2
+$32M
3
+$17.1M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
TSLA icon
Tesla
TSLA
+$13.5M

Sector Composition

1 Technology 36.78%
2 Communication Services 11.51%
3 Consumer Discretionary 11.23%
4 Healthcare 10.04%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,016
727
– –
-1,735
728
– –
-30,115
729
– –
-3,944
730
– –
-794
731
– –
-277
732
– –
-15,918
733
– –
-4,088
734
– –
-946
735
– –
-1,333
736
– –
-1,310
737
– –
-51,103
738
– –
0
739
– –
-1,664
740
– –
-1,794
741
– –
-22,915
742
– –
-9,782
743
– –
-5,169
744
– –
-2,130
745
– –
-4,186
746
– –
-7,551
747
– –
-4,130
748
– –
-4,073
749
– –
-81,263
26 27 28 29
30