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
$1.59B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.59M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$5.08M
5
LLY icon
Eli Lilly
LLY
+$4.97M

Top Sells

1
+$10.8M
2
+$9.83M
3
+$3.98M
4
AMGN icon
Amgen
AMGN
+$3.38M
5
COP icon
ConocoPhillips
COP
+$3.38M

Sector Composition

1 Technology 25.07%
2 Financials 15.46%
3 Communication Services 11.99%
4 Consumer Discretionary 11.19%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 5.28%
1,812,844
+123,236
2
$83.5M 5.25%
1,506,645
+49,157
3
$57.8M 3.64%
586,195
+52,449
4
$45.9M 2.89%
539,840
-1,740
5
$42.1M 2.65%
216,825
-54,408
6
$32.6M 2.05%
656,639
+149,614
7
$29.4M 1.85%
520,560
+33,780
8
$28.2M 1.77%
505,380
+8,240
9
$20.8M 1.31%
484,292
+1,579
10
$18.9M 1.19%
149,867
-25,275
11
$18M 1.13%
217,588
+2,654
12
$16.4M 1.03%
354,305
+98,700
13
$16.1M 1.02%
246,032
-320
14
$16.1M 1.01%
410,500
+17,330
15
$14.9M 0.94%
455,185
+18,538
16
$14.7M 0.93%
264,930
-2,192
17
$14.4M 0.91%
78,109
-19,117
18
$13.7M 0.86%
164,993
+38,155
19
$13.7M 0.86%
2,305,840
+122,800
20
$13.3M 0.84%
143,583
+18,400
21
$13.1M 0.82%
184,484
+4,309
22
$12.8M 0.8%
122,428
-11,153
23
$12.5M 0.78%
207,794
+11,937
24
$11.6M 0.73%
148,433
-1,769
25
$11.3M 0.71%
46,214
+705
1
2 3 4 5