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
$2.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.62M
3
+$9.08M
4
MOS icon
The Mosaic Company
MOS
+$7.84M
5
DASH icon
DoorDash
DASH
+$7.76M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$9.17M
5
NVDA icon
NVIDIA
NVDA
+$9.04M

Sector Composition

1 Technology 37.35%
2 Consumer Discretionary 12.99%
3 Communication Services 12.94%
4 Healthcare 9.63%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$117K ﹤0.01%
5,061
827
$106K ﹤0.01%
12,535
828
$97K ﹤0.01%
+890
829
$93K ﹤0.01%
10,635
830
$91K ﹤0.01%
6,136
831
$72K ﹤0.01%
+1,369
832
$54K ﹤0.01%
14,456
833
$49K ﹤0.01%
15,727
834
$40K ﹤0.01%
+340
835
$37K ﹤0.01%
+3,341
836
$36K ﹤0.01%
1,284
837
$34K ﹤0.01%
+450
838
$31K ﹤0.01%
+100
839
$20K ﹤0.01%
+910
840
$12K ﹤0.01%
+100
841
$11K ﹤0.01%
+92
842
– –
-15,550
843
– –
-58,430
844
– –
-67,163
845
– –
-21,921
846
– –
-1,776
847
– –
-19,300
848
– –
-3,507
849
– –
-8,400
850
– –
-12,523
32 33
34
35 36