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
126
$7.29M 0.17%
39,276
-11,804
127
$7.25M 0.17%
80,808
+5,767
128
$7.25M 0.17%
12,791
-15
129
$7.19M 0.17%
146,579
-96
130
$7.1M 0.16%
26,617
-161
131
$7.01M 0.16%
30,620
-14,224
132
$7M 0.16%
14,966
+3,800
133
$6.97M 0.16%
95,287
-5,715
134
$6.8M 0.16%
16,627
-462
135
$6.8M 0.16%
51,349
-454
136
$6.56M 0.15%
63,251
-1,561
137
$6.37M 0.15%
68,272
+27,487
138
$6.3M 0.15%
25,484
+23,965
139
$6.18M 0.14%
42,493
-1,081
140
$6.12M 0.14%
116,418
-158,341
141
$6.12M 0.14%
25,508
-20
142
$5.96M 0.14%
62,692
-60
143
$5.84M 0.13%
57,859
-4,427
144
$5.76M 0.13%
137,061
-133
145
$5.73M 0.13%
41,201
+6,800
146
$5.67M 0.13%
131,783
+11,744
147
$5.65M 0.13%
27,833
-518
148
$5.6M 0.13%
128,962
-119
149
$5.45M 0.13%
62,419
-2,222
150
$5.45M 0.13%
17,352
-757
4 5
6
7 8