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
$4.02B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

1
+$33.6M
2
+$32M
3
+$27M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
TSLA icon
Tesla
TSLA
+$12.4M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 12.54%
3 Communication Services 12.4%
4 Healthcare 7.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 8.86%
1,421,709
+87,559
2
$272M 6.77%
2,026,402
+192,996
3
$220M 5.47%
521,386
+29,654
4
$167M 4.17%
762,963
+43,861
5
$121M 3%
519,791
-173,176
6
$100M 2.5%
171,203
-57,270
7
$98.6M 2.45%
520,721
+4,983
8
$93.2M 2.32%
230,823
-38,557
9
$67.8M 1.69%
760,520
+18,590
10
$62.8M 1.56%
329,765
+6,412
11
$60.8M 1.51%
66,377
-83
12
$38.4M 0.96%
73,628
+5,490
13
$33.7M 0.84%
152,455
-6,209
14
$33M 0.82%
558,115
-267,269
15
$31.8M 0.79%
75,901
-219
16
$29.3M 0.73%
272,477
+17,640
17
$29.1M 0.72%
179,076
+33,881
18
$28.9M 0.72%
239,360
+7,373
19
$28.6M 0.71%
152,463
+3,770
20
$28.1M 0.7%
747,595
-14,154
21
$27.7M 0.69%
62,203
-1,063
22
$27.4M 0.68%
43,549
+1,218
23
$26.7M 0.67%
175,824
-1,457
24
$25.7M 0.64%
129,550
-14,450
25
$25.3M 0.63%
328,955
+8,835
1
2 3 4 5