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
101
$4.54M 0.2%
13,456
+457
102
$4.44M 0.2%
61,024
+20,201
103
$4.38M 0.2%
46,661
-995
104
$4.33M 0.19%
82,000
105
$4.28M 0.19%
167,000
106
$4.2M 0.19%
48,333
107
$4.19M 0.19%
23,035
-3,695
108
$4.16M 0.19%
57,552
+1,871
109
$4.14M 0.19%
99,516
+90,643
110
$4.06M 0.18%
17,518
-159
111
$4.06M 0.18%
64,000
112
$4.04M 0.18%
8,365
-4,001
113
$4.01M 0.18%
34,829
+17,800
114
$3.97M 0.18%
95,000
-23,706
115
$3.96M 0.18%
107,588
-5,995
116
$3.87M 0.17%
26,922
+100
117
$3.83M 0.17%
14,531
+2,650
118
$3.83M 0.17%
84,016
-2,600
119
$3.82M 0.17%
+126,320
120
$3.81M 0.17%
82,508
-1,658
121
$3.81M 0.17%
18,288
-36,000
122
$3.79M 0.17%
54,000
+19,000
123
$3.76M 0.17%
21,161
+943
124
$3.74M 0.17%
124,313
-461
125
$3.72M 0.17%
68,300
3 4
5
6 7