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
801
$53K ﹤0.01%
10,407
802
$52K ﹤0.01%
1,284
803
– –
-3,750
804
– –
-16,143
805
– –
-2,268
806
– –
-18,451
807
– –
-29,227
808
– –
-6,757
809
– –
-125,999
810
– –
-13,513
811
– –
-17,032
812
– –
-6,992
813
– –
-22,561
814
– –
0
815
– –
-1,426
816
– –
-12,858
817
– –
-2,353
818
– –
-4,050
819
– –
-3,478
820
– –
-3,739
821
– –
-989
822
– –
-10,729
823
– –
-67,500
824
– –
-25,100
825
– –
-14,131
30 31 32
33
34