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
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

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
76
$5.83M 0.26%
16,333
-38,277
77
$5.73M 0.26%
53,479
-68,662
78
$5.71M 0.26%
37,300
+5,300
79
$5.57M 0.25%
183,981
-70,866
80
$5.56M 0.25%
37,657
+61
81
$5.48M 0.25%
15,216
+1,233
82
$5.43M 0.24%
101,351
-36,888
83
$5.41M 0.24%
17,728
-14,200
84
$5.4M 0.24%
30,777
+2,142
85
$5.32M 0.24%
125,999
-95,000
86
$5.32M 0.24%
20,011
-4,522
87
$5.23M 0.23%
84,090
+36,300
88
$5.2M 0.23%
43,221
+2,290
89
$5.17M 0.23%
+85,601
90
$5.16M 0.23%
90,000
91
$5.16M 0.23%
21,812
92
$5.1M 0.23%
51,563
93
$5.08M 0.23%
15,000
-9,671
94
$5M 0.22%
23,116
95
$4.9M 0.22%
23,034
-2,298
96
$4.75M 0.21%
47,989
+24,900
97
$4.71M 0.21%
148,420
+43,104
98
$4.64M 0.21%
35,691
-4,387
99
$4.62M 0.21%
16,960
-147
100
$4.61M 0.21%
33,071
+10,800
2 3
4
5 6