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
$4.35B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.8M
3
+$14.2M
4
ZM icon
Zoom
ZM
+$14M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$75.2M
2
+$39.2M
3
+$36.1M
4
TRMB icon
Trimble
TRMB
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.18%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.33%
15,871
-607
77
$14.2M 0.33%
53,116
+1,873
78
$14.1M 0.32%
178,052
+22,024
79
$13.9M 0.32%
24,792
+777
80
$13.7M 0.32%
130,064
-31,972
81
$13.6M 0.31%
150,480
-8,145
82
$13.5M 0.31%
45,104
+1,419
83
$13.4M 0.31%
17,149
-179
84
$13.3M 0.31%
87,387
+13,626
85
$13.3M 0.31%
63,858
-34
86
$13.3M 0.31%
83,322
-12,615
87
$13.2M 0.3%
457,626
-161,361
88
$13.1M 0.3%
122,094
-140,554
89
$13.1M 0.3%
224,052
+188,181
90
$12.8M 0.3%
40,204
+3,436
91
$12.5M 0.29%
385,448
+122,772
92
$12.4M 0.29%
34,897
+1,239
93
$12.3M 0.28%
549,754
-34,516
94
$12.3M 0.28%
45,055
+7,805
95
$11.7M 0.27%
28,873
+2,431
96
$11.5M 0.26%
352,975
-319,496
97
$11.5M 0.26%
166,176
+94,433
98
$11.4M 0.26%
39,188
+514
99
$11.1M 0.26%
50,009
-339
100
$10.9M 0.25%
77,205
-44,749
2 3
4
5 6