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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.6%
1,584,416
+131,396
2
$117M 4.84%
556,267
+50,689
3
$110M 4.56%
699,120
+38,980
4
$50M 2.07%
274,860
5
$47.9M 1.98%
182,839
+3,544
6
$38.3M 1.59%
521,560
+43,660
7
$35.8M 1.48%
250,314
-9,531
8
$34.2M 1.42%
466,440
-1,640
9
$31.2M 1.29%
675,317
+77,901
10
$28.9M 1.2%
558,026
+38,350
11
$28.7M 1.19%
58,451
+19,557
12
$28.5M 1.18%
2,107,040
13
$20.8M 0.86%
176,501
-78,214
14
$20.2M 0.84%
40,412
-100
15
$19.8M 0.82%
843,244
-618,141
16
$18.6M 0.77%
94,283
-175
17
$18.5M 0.76%
54,610
+37,998
18
$17M 0.7%
122,479
+5,909
19
$17M 0.7%
280,325
+21,300
20
$16.8M 0.7%
134,152
+37,680
21
$16.5M 0.68%
151,671
-13,025
22
$16.4M 0.68%
118,509
-756
23
$15.9M 0.66%
62,556
-101
24
$15.8M 0.65%
400,653
-4,207
25
$15M 0.62%
175,076
+1,218
1
2 3 4 5