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
176
$2.4M 0.11%
41,813
+116
177
$2.38M 0.11%
7,600
+2,500
178
$2.38M 0.11%
11,026
-61,713
179
$2.37M 0.11%
27,754
-3,233
180
$2.37M 0.11%
43,116
-63,700
181
$2.36M 0.11%
3,299
-725
182
$2.35M 0.11%
73,952
183
$2.27M 0.1%
8,738
+7,100
184
$2.25M 0.1%
170,000
+77,000
185
$2.23M 0.1%
+5,754
186
$2.23M 0.1%
9,914
+367
187
$2.21M 0.1%
24,189
-36,300
188
$2.21M 0.1%
12,593
189
$2.2M 0.1%
18,451
190
$2.18M 0.1%
54,453
+2,334
191
$2.17M 0.1%
25,997
-82,900
192
$2.15M 0.1%
42,000
+8,000
193
$2.12M 0.1%
12,434
+465
194
$2.09M 0.09%
21,577
+4,433
195
$2.08M 0.09%
11,700
+4,240
196
$2.07M 0.09%
32,506
197
$2.05M 0.09%
12,059
-100
198
$2.02M 0.09%
+5,266
199
$2.02M 0.09%
9,316
200
$1.95M 0.09%
11,554
-7,635
6 7
8
9 10