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
$2.86B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$8.73M
2
+$7.08M
3
+$6.56M
4
FI icon
Fiserv
FI
+$5.99M
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
76
$8.34M 0.29%
106,270
+10,589
77
$8.06M 0.28%
264,616
+168,632
78
$7.84M 0.27%
139,000
+57,000
79
$7.75M 0.27%
102,032
-3,032
80
$7.74M 0.27%
100,869
+16,779
81
$7.71M 0.27%
199,265
-627
82
$7.64M 0.27%
210,784
+103,196
83
$7.57M 0.26%
35,757
+1,362
84
$7.54M 0.26%
49,559
-6,015
85
$7.41M 0.26%
64,465
+4,501
86
$7.39M 0.26%
90,654
+67,003
87
$7.37M 0.26%
28,846
+11,328
88
$7.16M 0.25%
92,292
+50,376
89
$7.13M 0.25%
31,400
+19,800
90
$7.09M 0.25%
37,638
+3,228
91
$7.08M 0.25%
+38,940
92
$6.96M 0.24%
18,848
+10,824
93
$6.94M 0.24%
44,758
+7,101
94
$6.92M 0.24%
32,200
+10,388
95
$6.9M 0.24%
123,000
+59,000
96
$6.83M 0.24%
111,528
+55,389
97
$6.79M 0.24%
90,000
98
$6.64M 0.23%
4,512
+162
99
$6.47M 0.23%
201,174
+17,193
100
$6.45M 0.22%
17,271
+2,055
2 3
4
5 6