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
751
$162K 0.02%
14,123
752
$161K 0.02%
67,000
753
$153K 0.02%
5,216
754
$150K 0.02%
16,012
755
$130K 0.01%
10,066
756
$128K 0.01%
10,118
757
$110K 0.01%
3,913
758
$106K 0.01%
1,423
+501
759
$64K 0.01%
3,331
760
$61K 0.01%
1,866
761
$42K ﹤0.01%
10,905
762
$26K ﹤0.01%
30,000
+20,000
763
$12K ﹤0.01%
774
764
$6K ﹤0.01%
1,632
765
– –
-38,689
766
– –
-8,110
767
– –
-3,708
768
– –
-17,891
769
– –
-7,658
770
– –
-24,708
771
– –
-4,846
772
– –
-1,121
773
– –
-4,250
774
– –
-5,322
775
– –
-4,000
29 30
31
32 33