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
$949M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.71M
3
+$6.46M
4
XYL icon
Xylem
XYL
+$6.08M
5
DVN icon
Devon Energy
DVN
+$4.13M

Top Sells

1
+$155M
2
+$109M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M
5
NVDA icon
NVIDIA
NVDA
+$32.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.93%
3 Industrials 11.99%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.08%
21,200
-8,715
227
$744K 0.08%
3,000
-5,089
228
$728K 0.08%
17,200
-6,313
229
$721K 0.08%
127,100
-9,600
230
$704K 0.07%
34,210
-2,600
231
$693K 0.07%
2,068
-123
232
$686K 0.07%
17,231
-3
233
$675K 0.07%
27,310
234
$673K 0.07%
27,478
-618
235
$663K 0.07%
5,883
+1,192
236
$657K 0.07%
6,500
-117,471
237
$645K 0.07%
2,748
-72
238
$644K 0.07%
6,606
-272
239
$643K 0.07%
908
-100
240
$643K 0.07%
2,313
-66
241
$642K 0.07%
8,255
-2,742
242
$638K 0.07%
10,400
-5,482
243
$634K 0.07%
1,913
-90
244
$628K 0.07%
54,000
-41,299
245
$624K 0.07%
2,648
-102
246
$620K 0.06%
8,500
-2,347
247
$606K 0.06%
5,354
-132
248
$603K 0.06%
2,978
-280
249
$597K 0.06%
8,390
250
$592K 0.06%
4,980
8 9
10
11 12