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
201
$2.9M 0.07%
11,867
-25
202
$2.89M 0.07%
17,472
+4,300
203
$2.84M 0.07%
22,422
204
$2.81M 0.06%
15,728
-929
205
$2.63M 0.06%
25,663
-15,000
206
$2.63M 0.06%
41,844
-70,185
207
$2.63M 0.06%
5,674
+3,094
208
$2.62M 0.06%
50,042
-6,369
209
$2.62M 0.06%
50,330
210
$2.61M 0.06%
82,105
211
$2.6M 0.06%
15,963
-38
212
$2.59M 0.06%
15,205
-54
213
$2.56M 0.06%
31,926
-9,000
214
$2.54M 0.06%
7,218
+1,200
215
$2.51M 0.06%
66,098
-186
216
$2.47M 0.06%
45,543
-110
217
$2.45M 0.06%
21,716
-1,822
218
$2.41M 0.06%
14,889
+606
219
$2.39M 0.05%
62,500
-4,153
220
$2.21M 0.05%
9,985
+4,570
221
$2.18M 0.05%
17,368
-3,541
222
$2.15M 0.05%
3,731
-13
223
$2.14M 0.05%
8,380
-27
224
$2.12M 0.05%
26,024
225
$2.12M 0.05%
17,045
-84
7 8
9
10 11