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
751
$211K 0.01%
+2,963
752
$211K 0.01%
+4,840
753
$210K 0.01%
+5,476
754
$209K 0.01%
+2,879
755
$209K 0.01%
+1,645
756
$208K 0.01%
11,997
757
$208K 0.01%
+2,820
758
$207K 0.01%
+4,815
759
$206K 0.01%
3,703
760
$205K 0.01%
683
761
$204K 0.01%
+1,048
762
$204K 0.01%
+8,386
763
$204K 0.01%
+4,158
764
$203K 0.01%
+2,577
765
$203K 0.01%
+3,501
766
$203K 0.01%
10,001
767
$203K 0.01%
11,481
768
$202K 0.01%
+2,265
769
$202K 0.01%
+2,197
770
$202K 0.01%
+6,347
771
$202K 0.01%
1,153
772
$201K 0.01%
+11,155
773
$201K 0.01%
13,750
774
$201K 0.01%
+4,789
775
$201K 0.01%
+3,327
29 30
31
32 33