SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1
$46.1M 4.89%
1,470,800
+3,008
2
$35.2M 3.73%
625,745
+444,604
3
$21.5M 2.28%
487,226
+48,087
4
$15.8M 1.67%
595,600
+24,597
5
$15.4M 1.63%
505,336
+20,788
6
$15M 1.59%
128,453
+6,884
7
$14.6M 1.55%
175,273
-4,739
8
$14.3M 1.52%
167,060
+37,528
9
$14.1M 1.49%
325,668
-4,961
10
$11.7M 1.24%
139,002
+103,055
11
$11.1M 1.17%
163,134
-5,600
12
$11M 1.17%
507,140
+43,040
13
$10.7M 1.14%
159,670
-42,276
14
$9.98M 1.06%
103,458
+4,013
15
$9.86M 1.04%
157,390
-1,224
16
$9.44M 1%
81,573
+3,099
17
$8.68M 0.92%
288,640
+12,900
18
$8.43M 0.89%
306,802
+17,957
19
$8.19M 0.87%
120,696
+24,831
20
$7.57M 0.8%
154,304
-36,532
21
$7.33M 0.78%
35,118
-1,575
22
$7.14M 0.76%
46,500
+4,556
23
$6.45M 0.68%
41,492
-6,397
24
$6.31M 0.67%
56,814
-1,002
25
$6.26M 0.66%
134,392
-1,292
1
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