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
826
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-441,484
827
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-65,650
828
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-39,183
829
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-10,456
830
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831
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-49,071
832
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-14,781
833
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-1,864
834
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-172,796
835
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-334,445
836
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-4,827
837
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-10,410
838
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-276,706
839
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-21,481
840
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-8,132
841
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-1,485
842
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-89,676
843
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-248,594
844
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-59,517
845
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-73,936
846
– –
-4,046
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