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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.27%
254,847
+66,951
77
$6.49M 0.27%
138,239
-4,798
78
$6.41M 0.27%
80,922
+13,805
79
$6.11M 0.25%
12,999
+4,188
80
$5.94M 0.25%
220,999
-10,000
81
$5.93M 0.25%
21,812
82
$5.89M 0.24%
106,816
+59,772
83
$5.83M 0.24%
+45,567
84
$5.63M 0.23%
81,581
+36,350
85
$5.61M 0.23%
3,282
-58
86
$5.61M 0.23%
26,748
+14,000
87
$5.55M 0.23%
12,573
+9,815
88
$5.53M 0.23%
166,800
+15,000
89
$5.52M 0.23%
40,078
+5,600
90
$5.46M 0.23%
+77,664
91
$5.42M 0.22%
+138,750
92
$5.41M 0.22%
+79,051
93
$5.36M 0.22%
60,489
+24,401
94
$5.33M 0.22%
33,864
-24,378
95
$5.29M 0.22%
68,111
96
$5.22M 0.22%
48,948
+21,300
97
$5.15M 0.21%
118,706
-17,785
98
$5.12M 0.21%
+248,594
99
$5.03M 0.21%
+21,363
100
$4.95M 0.2%
144,182
-3,539
2 3
4
5 6