SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$5.78M
2
+$5.44M
3
+$5.16M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
DOC icon
Healthpeak Properties
DOC
+$3.68M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$12.7M
4
GPN icon
Global Payments
GPN
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.78M

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
801
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-4,760
802
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-18,094
804
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-2,763
805
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-10,856
806
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807
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-3,218
808
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-9,485
809
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-17,617
810
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-1,096
811
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-115,427
812
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-5,591
813
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-42,005
814
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-67,100
815
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-31,945
816
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-2,169
817
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-3,570
818
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819
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820
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-83,559
821
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-87,000
822
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-12,200
823
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-9,017
824
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-128,000
825
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-84,135
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