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
201
$2.67M 0.09%
21,549
+1,374
202
$2.67M 0.09%
14,537
-5,619
203
$2.66M 0.09%
54,385
+27,788
204
$2.64M 0.09%
115,606
-1,029
205
$2.62M 0.09%
51,231
+23,400
206
$2.59M 0.09%
27,158
-19,503
207
$2.58M 0.09%
10,801
+887
208
$2.56M 0.09%
7,529
+750
209
$2.55M 0.09%
12,600
-44
210
$2.52M 0.09%
14,255
+1,087
211
$2.49M 0.09%
64,352
+54,515
212
$2.47M 0.09%
13,956
+7,078
213
$2.45M 0.09%
19,287
+15,852
214
$2.42M 0.08%
8,628
+1,792
215
$2.39M 0.08%
22,205
+15,600
216
$2.38M 0.08%
380,000
+195,000
217
$2.36M 0.08%
21,577
218
$2.34M 0.08%
5,124
+2,505
219
$2.34M 0.08%
12,434
220
$2.33M 0.08%
20,735
+10,594
221
$2.25M 0.08%
68,235
+58,255
222
$2.25M 0.08%
24,537
+4,000
223
$2.23M 0.08%
82,276
+8,324
224
$2.23M 0.08%
40,304
+20,001
225
$2.2M 0.08%
6,132
+4,464
7 8
9
10 11