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
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.14%
45,182
-36,399
152
$2.99M 0.13%
148,918
153
$2.99M 0.13%
13,443
154
$2.99M 0.13%
54,485
-28,551
155
$2.9M 0.13%
41,916
+1,510
156
$2.89M 0.13%
32,724
157
$2.86M 0.13%
20,175
-560
158
$2.85M 0.13%
29,800
159
$2.85M 0.13%
8,024
-1,557
160
$2.83M 0.13%
30,596
+1,180
161
$2.82M 0.13%
56,139
-27,691
162
$2.79M 0.13%
17,882
163
$2.73M 0.12%
13,168
164
$2.69M 0.12%
89,145
-42,405
165
$2.68M 0.12%
95,984
+19,825
166
$2.67M 0.12%
28,703
-90,993
167
$2.66M 0.12%
12,644
-14,104
168
$2.66M 0.12%
29,123
169
$2.64M 0.12%
11,494
-176
170
$2.62M 0.12%
109,029
+62,200
171
$2.53M 0.11%
116,635
-4,319
172
$2.52M 0.11%
11,600
+3,100
173
$2.51M 0.11%
67,500
+20,390
174
$2.48M 0.11%
16,143
175
$2.47M 0.11%
6,779
5 6
7
8 9