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
151
$5.4M 0.12%
64,108
+61,292
152
$5.36M 0.12%
78,763
-1,435
153
$5.36M 0.12%
31,898
-61,731
154
$5.31M 0.12%
160,689
155
$5.22M 0.12%
16,756
-552
156
$5.17M 0.12%
9,646
-546
157
$5.17M 0.12%
9,374
-118
158
$5.08M 0.12%
65,050
-470,878
159
$5.07M 0.12%
20,883
-751
160
$4.99M 0.11%
39,137
-1,954
161
$4.83M 0.11%
52,129
-1,295
162
$4.83M 0.11%
69,091
-9
163
$4.82M 0.11%
33,854
-37,700
164
$4.82M 0.11%
35,879
-1,396
165
$4.81M 0.11%
45,626
-174,271
166
$4.73M 0.11%
29,647
-1,308
167
$4.71M 0.11%
8,929
+953
168
$4.71M 0.11%
34,264
-406
169
$4.68M 0.11%
58,404
-25,572
170
$4.61M 0.11%
27,304
171
$4.53M 0.1%
118,038
-2,904
172
$4.47M 0.1%
63,592
-6,012
173
$4.46M 0.1%
16,737
+159
174
$4.45M 0.1%
183,477
+4,951
175
$4.27M 0.1%
10,800
+1,267
5 6
7
8 9