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
176
$4.21M 0.1%
35,672
-181
177
$4.1M 0.09%
25,243
178
$4.04M 0.09%
54,518
179
$3.92M 0.09%
48,763
180
$3.68M 0.08%
51,165
-22,443
181
$3.65M 0.08%
10,401
-498
182
$3.61M 0.08%
139,969
-2,561
183
$3.53M 0.08%
42,478
-114,700
184
$3.47M 0.08%
82,849
-2,671
185
$3.37M 0.08%
22,744
-33
186
$3.36M 0.08%
8,321
-14
187
$3.35M 0.08%
292,122
-40,478
188
$3.34M 0.08%
14,744
-6,297
189
$3.27M 0.08%
13,782
-231
190
$3.17M 0.07%
14,295
-75
191
$3.13M 0.07%
37,318
-17,093
192
$3.12M 0.07%
17,055
-3,000
193
$3.12M 0.07%
30,250
194
$3.01M 0.07%
24,885
+17,045
195
$3M 0.07%
22,605
-3,779
196
$2.99M 0.07%
39,305
-474,700
197
$2.97M 0.07%
28,228
-69
198
$2.96M 0.07%
5,785
-500
199
$2.94M 0.07%
109,511
-35,236
200
$2.92M 0.07%
13,720
+11,563
6 7
8
9 10