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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.23M 0.18%
87,461
+65,800
127
$4.22M 0.17%
+441,484
128
$4.22M 0.17%
18,168
-669
129
$4.2M 0.17%
13,983
-38
130
$4.17M 0.17%
+38,831
131
$4.17M 0.17%
25,332
-363
132
$4.12M 0.17%
+45,250
133
$4.1M 0.17%
83,036
-4,000
134
$4.04M 0.17%
131,550
+40,065
135
$3.99M 0.17%
26,730
+8,487
136
$3.98M 0.16%
68,149
+31,550
137
$3.96M 0.16%
113,583
-527
138
$3.95M 0.16%
31,862
-599
139
$3.95M 0.16%
+292,602
140
$3.95M 0.16%
17,617
+12,700
141
$3.92M 0.16%
13,802
-724
142
$3.87M 0.16%
56,173
+48,000
143
$3.84M 0.16%
+49,148
144
$3.8M 0.16%
+32,680
145
$3.76M 0.16%
17,677
-218
146
$3.76M 0.16%
+20,927
147
$3.72M 0.15%
+28,831
148
$3.67M 0.15%
9,581
+6,774
149
$3.66M 0.15%
+128,000
150
$3.66M 0.15%
+2,460
4 5
6
7 8