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
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 8.79%
1,475,018
-109,398
2
$114M 5.11%
510,799
-45,468
3
$108M 4.87%
665,700
-33,420
4
$62.6M 2.81%
265,923
+15,609
5
$58.4M 2.63%
249,805
-25,055
6
$50.7M 2.28%
185,468
+2,629
7
$42M 1.89%
479,240
+12,800
8
$42M 1.89%
479,200
-42,360
9
$32.1M 1.44%
612,045
-63,272
10
$28.4M 1.28%
570,365
+12,339
11
$27.6M 1.24%
2,112,920
+5,880
12
$27.1M 1.22%
899,447
+56,203
13
$24.3M 1.09%
103,929
+9,646
14
$21.4M 0.96%
42,847
-15,604
15
$19.1M 0.86%
35,315
-5,097
16
$18M 0.81%
117,869
-58,632
17
$17.7M 0.8%
396,406
-4,247
18
$17.5M 0.79%
46,754
+9,245
19
$17.3M 0.78%
295,556
+15,231
20
$16.7M 0.75%
112,596
-5,913
21
$16.1M 0.72%
141,687
-4,256
22
$15.8M 0.71%
41,877
+306
23
$15M 0.68%
137,833
+28,831
24
$14.9M 0.67%
110,258
+15,600
25
$14.6M 0.66%
105,010
-17,469
1
2 3 4 5