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
201
$1.95M 0.09%
24,000
+13,600
202
$1.93M 0.09%
20,706
203
$1.93M 0.09%
21,745
204
$1.92M 0.09%
24,517
-683
205
$1.92M 0.09%
13,600
+2,800
206
$1.82M 0.08%
20,123
-6,124
207
$1.82M 0.08%
111,000
+49,000
208
$1.8M 0.08%
6,836
-110
209
$1.76M 0.08%
620
+309
210
$1.73M 0.08%
84,383
211
$1.72M 0.08%
20,537
-261
212
$1.71M 0.08%
10,169
-9,516
213
$1.7M 0.08%
12,000
+4,600
214
$1.67M 0.08%
189,821
-29,061
215
$1.65M 0.07%
23,651
+4,013
216
$1.65M 0.07%
42,880
-4,036
217
$1.63M 0.07%
26,287
-156,730
218
$1.63M 0.07%
12,858
-4,000
219
$1.6M 0.07%
7,209
+208
220
$1.6M 0.07%
+10,556
221
$1.54M 0.07%
+10,141
222
$1.52M 0.07%
11,545
223
$1.46M 0.07%
6,813
-154
224
$1.43M 0.06%
6,878
-13,828
225
$1.42M 0.06%
64,814
-10,894
7 8
9
10 11