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
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-84,864
777
– –
-7,000
778
– –
-74,254
779
– –
-1,878
780
– –
-28,200
781
– –
-21,363
782
– –
-45,850
783
– –
-31,663
784
– –
-2,000
785
– –
-17,600
786
– –
-80,371
787
– –
-24,362
788
– –
-43,100
789
– –
-13,788
790
– –
-166,516
791
– –
-8,426
792
– –
-36,217
793
– –
-73,051
794
– –
-14,006
795
– –
-2,332
796
– –
-32,073
797
– –
-28,831
798
– –
-35,502
799
– –
-33,091
800
– –
-16,850
30 31
32
33 34