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
101
$6.36M 0.22%
190,000
+23,000
102
$6.17M 0.21%
62,946
+34,243
103
$6.11M 0.21%
134,940
+68,925
104
$6.11M 0.21%
12,907
+4,542
105
$6.07M 0.21%
46,020
-3,500
106
$6.01M 0.21%
21,493
+8,137
107
$5.96M 0.21%
70,720
+3,402
108
$5.92M 0.21%
54,667
+1,188
109
$5.91M 0.21%
81,380
+69,500
110
$5.86M 0.2%
96,434
-4,917
111
$5.69M 0.2%
350,000
+239,000
112
$5.67M 0.2%
69,251
-9,800
113
$5.66M 0.2%
91,371
+49,558
114
$5.54M 0.19%
132,000
+78,000
115
$5.53M 0.19%
25,411
+2,295
116
$5.48M 0.19%
68,300
117
$5.46M 0.19%
110,000
+68,000
118
$5.4M 0.19%
199,029
+90,000
119
$5.36M 0.19%
19,331
+1,603
120
$5.29M 0.18%
86,692
+67,646
121
$5.27M 0.18%
16,405
+2,949
122
$5.15M 0.18%
14,457
-1,876
123
$5.08M 0.18%
7,481
+4,182
124
$4.96M 0.17%
59,010
-2,014
125
$4.92M 0.17%
56,363
+4,800
3 4
5
6 7