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
251
$1.39M 0.05%
8,790
-279
252
$1.36M 0.05%
5,044
+112
253
$1.32M 0.05%
242,336
-10,502
254
$1.31M 0.05%
19,001
-31,277
255
$1.3M 0.05%
42,441
256
$1.3M 0.05%
4,075
257
$1.29M 0.05%
14,203
+7,500
258
$1.29M 0.05%
11,377
259
$1.22M 0.05%
27,310
260
$1.21M 0.05%
20,293
-332
261
$1.2M 0.05%
10,070
262
$1.18M 0.05%
58,430
-2,694
263
$1.17M 0.05%
13,568
+7,100
264
$1.15M 0.05%
28,705
265
$1.12M 0.04%
11,857
+581
266
$1.08M 0.04%
2,266
-1,000
267
$1.06M 0.04%
6,433
+170
268
$1.03M 0.04%
19,539
269
$988K 0.04%
10,847
270
$985K 0.04%
45,856
271
$961K 0.04%
18,564
-20
272
$956K 0.04%
6,312
273
$954K 0.04%
5,240
274
$918K 0.04%
7,548
-102
275
$910K 0.04%
6,204
+411
9 10
11
12 13