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
101
$10.8M 0.25%
76,842
+4,141
102
$10.7M 0.25%
34,238
-53
103
$10.5M 0.24%
155,501
-9,947
104
$9.95M 0.23%
109,058
+5,900
105
$9.86M 0.23%
36,079
-8,770
106
$9.58M 0.22%
18,242
-236
107
$9.47M 0.22%
102,946
-193,558
108
$9.39M 0.22%
45,655
+2,395
109
$9.21M 0.21%
164,033
+38,831
110
$9.14M 0.21%
11,402
-387
111
$8.97M 0.21%
65,937
-10,420
112
$8.72M 0.2%
426,367
-391
113
$8.51M 0.2%
2,293
-2
114
$8.49M 0.2%
38,821
-103,818
115
$8.21M 0.19%
90,282
+10,918
116
$7.91M 0.18%
75,537
-1,000
117
$7.89M 0.18%
25,503
-663
118
$7.66M 0.18%
107,801
+75,775
119
$7.63M 0.18%
155,136
+72,519
120
$7.57M 0.17%
97,858
-2,661
121
$7.51M 0.17%
9,070
-184
122
$7.46M 0.17%
107,507
-300
123
$7.42M 0.17%
103,204
-126,760
124
$7.34M 0.17%
224,856
-5,818
125
$7.34M 0.17%
31,884
-81
3 4
5
6 7