SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.58M
3
+$5.01M
4
CSCO icon
Cisco
CSCO
+$4.94M
5
INTC icon
Intel
INTC
+$4.64M

Top Sells

1
+$93.7M
2
+$26.6M
3
+$22.1M
4
TT icon
Trane Technologies
TT
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.86M

Sector Composition

1 Technology 35.32%
2 Communication Services 13.68%
3 Consumer Discretionary 12.1%
4 Healthcare 10.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.08%
45,853
-295
227
$1.93M 0.08%
22,216
+717
228
$1.93M 0.08%
21,921
-50,600
229
$1.92M 0.07%
151,000
+25,000
230
$1.91M 0.07%
+78,000
231
$1.9M 0.07%
26,882
232
$1.89M 0.07%
21,477
233
$1.87M 0.07%
85,000
+20,000
234
$1.85M 0.07%
26,451
-22,850
235
$1.84M 0.07%
130,171
236
$1.77M 0.07%
12,220
-1,100
237
$1.71M 0.07%
13,600
238
$1.68M 0.07%
2,935
+373
239
$1.66M 0.06%
6,886
-66
240
$1.64M 0.06%
14,320
-22,509
241
$1.64M 0.06%
85,000
+35,000
242
$1.56M 0.06%
103,184
+24,000
243
$1.5M 0.06%
17,708
-14,100
244
$1.49M 0.06%
29,915
245
$1.47M 0.06%
+13,000
246
$1.44M 0.06%
48,492
-800
247
$1.42M 0.06%
52,000
248
$1.4M 0.05%
11,169
-137
249
$1.4M 0.05%
29,926
-1,702
250
$1.39M 0.05%
11,650
-31
8 9
10
11 12