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
$944M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.88M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
VTRS icon
Viatris
VTRS
+$1.75M

Top Sells

1
+$4.72M
2
+$2.76M
3
+$2.45M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

1 Technology 20.75%
2 Healthcare 15.84%
3 Financials 14.44%
4 Communication Services 8.11%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$887K 0.09%
24,324
-2,171
202
$887K 0.09%
17,140
203
$884K 0.09%
9,377
204
$882K 0.09%
27,097
+300
205
$878K 0.09%
29,031
206
$875K 0.09%
17,830
207
$869K 0.09%
9,221
208
$867K 0.09%
5,852
209
$851K 0.09%
19,128
210
$843K 0.09%
36,252
211
$843K 0.09%
6,700
212
$841K 0.09%
15,588
-6,154
213
$836K 0.09%
6,527
214
$827K 0.09%
10,108
+760
215
$817K 0.09%
33,735
+2,115
216
$816K 0.09%
4,481
217
$812K 0.09%
12,604
218
$812K 0.09%
16,273
-7,913
219
$810K 0.09%
10,936
220
$807K 0.09%
10,598
221
$806K 0.09%
12,051
+1,600
222
$801K 0.08%
18,752
223
$793K 0.08%
23,962
+1,400
224
$792K 0.08%
4,551
225
$783K 0.08%
5,949
-2,076
7 8
9
10 11