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
151
$3.92M 0.14%
114,203
+10,995
152
$3.92M 0.14%
46,325
+20,328
153
$3.91M 0.14%
28,916
+1,994
154
$3.87M 0.13%
10,342
+7,621
155
$3.81M 0.13%
29,539
-20,807
156
$3.75M 0.13%
31,269
+2,787
157
$3.72M 0.13%
6,871
+543
158
$3.7M 0.13%
69,931
+15,478
159
$3.67M 0.13%
14,400
-600
160
$3.66M 0.13%
46,879
+2,960
161
$3.66M 0.13%
7,479
+598
162
$3.63M 0.13%
49,902
-150
163
$3.63M 0.13%
95,000
164
$3.6M 0.13%
205,000
+104,000
165
$3.59M 0.13%
46,495
-207
166
$3.48M 0.12%
26,172
+16,152
167
$3.43M 0.12%
14,494
+3,000
168
$3.32M 0.12%
74,054
+40,669
169
$3.31M 0.12%
15,597
+8,388
170
$3.3M 0.11%
13,311
+1,234
171
$3.27M 0.11%
49,148
+3,966
172
$3.26M 0.11%
11,332
173
$3.24M 0.11%
24,215
+3,054
174
$3.24M 0.11%
19,700
+8,000
175
$3.22M 0.11%
95,280
+6,135
5 6
7
8 9