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
151
$3.66M 0.15%
78,462
+3,024
152
$3.63M 0.15%
28,543
+25,300
153
$3.6M 0.15%
+84,135
154
$3.57M 0.15%
105,316
+49,500
155
$3.56M 0.15%
+16,855
156
$3.56M 0.15%
170,151
+155,300
157
$3.5M 0.14%
26,822
-214
158
$3.46M 0.14%
17,107
+15,000
159
$3.45M 0.14%
+115,427
160
$3.45M 0.14%
84,981
+79,900
161
$3.42M 0.14%
20,706
+11,600
162
$3.41M 0.14%
51,563
-209
163
$3.38M 0.14%
84,166
-316
164
$3.35M 0.14%
92,090
-9,238
165
$3.33M 0.14%
92,612
-3,135
166
$3.32M 0.14%
+29,849
167
$3.31M 0.14%
+74,254
168
$3.28M 0.14%
19,685
-51,301
169
$3.27M 0.14%
22,271
+2,700
170
$3.24M 0.13%
35,461
+16,200
171
$3.22M 0.13%
+67,100
172
$3.18M 0.13%
124,774
173
$3.12M 0.13%
148,918
174
$3.09M 0.13%
14,372
+422
175
$3.09M 0.13%
+334,445
5 6
7
8 9