SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.8M
3
+$14.2M
4
ZM icon
Zoom
ZM
+$14M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$75.2M
2
+$39.2M
3
+$36.1M
4
TRMB icon
Trimble
TRMB
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.18%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 7.75%
2,133,119
+184,841
2
$307M 7.07%
1,497,981
-372,487
3
$265M 6.1%
532,725
-64,848
4
$173M 3.98%
787,973
-109,840
5
$141M 3.25%
511,836
-7,523
6
$122M 2.81%
165,673
+2,732
7
$93.6M 2.15%
530,871
+18,018
8
$85M 1.96%
634,630
-60,880
9
$76.3M 1.75%
240,070
+750
10
$63.8M 1.47%
919,571
+231,251
11
$60.7M 1.4%
61,272
+1,580
12
$54.6M 1.26%
308,006
-3,844
13
$39.1M 0.9%
287,037
-1,412
14
$35.9M 0.83%
76,603
-1,785
15
$35.2M 0.81%
64,821
+2,133
16
$34.4M 0.79%
319,129
+30,959
17
$33.3M 0.77%
139,832
-10,574
18
$32.7M 0.75%
41,456
-400
19
$32.6M 0.75%
230,083
+236
20
$31.5M 0.72%
151,568
+3,840
21
$29.2M 0.67%
616,666
-392,505
22
$29M 0.67%
389,588
+30,709
23
$28.7M 0.66%
4,957
+456
24
$28.1M 0.65%
274,815
+182,634
25
$27.9M 0.64%
781,191
+54,000
1
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