SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
FISV
Fiserv Inc
FISV
+$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
126
$4.92M 0.17%
13,224
-6,778
127
$4.8M 0.17%
35,432
+23,373
128
$4.71M 0.16%
177,118
+28,200
129
$4.58M 0.16%
19,743
-3,292
130
$4.57M 0.16%
22,702
+2,162
131
$4.48M 0.16%
70,111
+15,600
132
$4.47M 0.16%
115,104
133
$4.47M 0.16%
20,270
+15,109
134
$4.47M 0.16%
13,520
+900
135
$4.34M 0.15%
85,760
+42,880
136
$4.33M 0.15%
99,597
+93,201
137
$4.31M 0.15%
300,000
+130,000
138
$4.26M 0.15%
1,350
+730
139
$4.24M 0.15%
133,424
+7,104
140
$4.22M 0.15%
135,163
+10,850
141
$4.19M 0.15%
37,529
+2,700
142
$4.17M 0.15%
12,747
-1,784
143
$4.16M 0.14%
28,057
+2,200
144
$4.14M 0.14%
103,502
+9,488
145
$4.13M 0.14%
84,016
146
$4.12M 0.14%
90,510
+8,002
147
$4.09M 0.14%
50,278
+1,945
148
$4.04M 0.14%
216,006
+163,623
149
$4.03M 0.14%
24,825
-5,952
150
$4.03M 0.14%
16,207
+1,935
4 5
6
7 8