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
$2.86B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$8.73M
2
+$7.08M
3
+$6.56M
4
FI icon
Fiserv
FI
+$5.99M
5
WORK
Slack Technologies, Inc.
WORK
+$5.32M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 10.54%
3 Communication Services 10.54%
4 Healthcare 9.4%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 7.82%
952,846
+442,047
2
$177M 6.16%
1,449,765
-25,253
3
$98M 3.41%
633,580
-32,120
4
$66.2M 2.3%
1,694,126
+794,679
5
$59.4M 2.07%
266,778
+855
6
$54.7M 1.91%
185,825
+357
7
$54.7M 1.9%
854,978
+284,613
8
$52.8M 1.84%
250,585
+780
9
$43.8M 1.52%
330,424
+212,555
10
$43M 1.5%
415,740
-63,460
11
$40.7M 1.42%
394,600
-84,640
12
$35.1M 1.22%
648,210
+36,165
13
$34.8M 1.21%
585,036
+289,480
14
$34.6M 1.21%
244,752
+132,156
15
$34M 1.18%
287,786
+149,953
16
$33.1M 1.15%
174,966
+94,447
17
$31.6M 1.1%
2,366,800
+253,880
18
$28.5M 0.99%
478,520
+283,200
19
$26.8M 0.93%
110,412
+6,483
20
$25.5M 0.89%
395,032
+166,793
21
$24.5M 0.85%
180,730
+75,720
22
$22.8M 0.79%
208,670
+116,046
23
$22.2M 0.77%
428,509
+32,103
24
$22.1M 0.77%
46,521
+3,674
25
$21.5M 0.75%
160,974
+38,440
1
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