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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.66M 0.11%
+84,864
202
$2.65M 0.11%
6,410
+5,500
203
$2.64M 0.11%
8,378
+7,300
204
$2.62M 0.11%
28,055
-1,100
205
$2.6M 0.11%
120,954
-12
206
$2.6M 0.11%
+89,676
207
$2.57M 0.11%
+31,000
208
$2.56M 0.11%
+276,706
209
$2.55M 0.11%
32,362
+26,300
210
$2.52M 0.1%
26,606
+17,800
211
$2.49M 0.1%
14,714
-1,754
212
$2.48M 0.1%
12,779
+100
213
$2.47M 0.1%
+28,608
214
$2.46M 0.1%
12,593
215
$2.46M 0.1%
+6,900
216
$2.44M 0.1%
16,356
+8,517
217
$2.44M 0.1%
13,168
218
$2.43M 0.1%
90,000
219
$2.42M 0.1%
+172,796
220
$2.42M 0.1%
40,823
+29,992
221
$2.41M 0.1%
+57,032
222
$2.39M 0.1%
25,857
-96
223
$2.39M 0.1%
30,987
-1,500
224
$2.39M 0.1%
11,881
+4,339
225
$2.38M 0.1%
82,000
7 8
9
10 11