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
176
$3.12M 0.11%
+123,104
177
$3.11M 0.11%
10,137
+1,089
178
$3.11M 0.11%
16,635
+5,081
179
$3.1M 0.11%
12,184
+5,800
180
$3.1M 0.11%
125,636
+60,822
181
$3.09M 0.11%
36,264
+3,540
182
$3.08M 0.11%
17,000
+5,000
183
$3.08M 0.11%
29,800
184
$3.04M 0.11%
15,026
+1,583
185
$3.03M 0.11%
13,532
+6,719
186
$3.03M 0.11%
33,676
+3,080
187
$2.98M 0.1%
10,477
+1,739
188
$2.97M 0.1%
+39,956
189
$2.96M 0.1%
21,585
+11,029
190
$2.93M 0.1%
19,188
+1,306
191
$2.89M 0.1%
89,491
-23,958
192
$2.85M 0.1%
+24,849
193
$2.83M 0.1%
53,617
-868
194
$2.82M 0.1%
26,115
+19,839
195
$2.81M 0.1%
+81,020
196
$2.76M 0.1%
192,000
+136,000
197
$2.7M 0.09%
8,470
+870
198
$2.68M 0.09%
13,540
-5,587
199
$2.68M 0.09%
98,584
+48,617
200
$2.68M 0.09%
109,892
+25,509
6 7
8
9 10