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
$2.55B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.26M
3
+$5.58M
4
CSCO icon
Cisco
CSCO
+$5.09M
5
FE icon
FirstEnergy
FE
+$4.86M

Top Sells

1
+$79.9M
2
+$26.5M
3
+$23M
4
TT icon
Trane Technologies
TT
+$18.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

1 Technology 35.28%
2 Communication Services 13.68%
3 Consumer Discretionary 12.1%
4 Healthcare 10.63%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$891K 0.04%
20,000
277
$875K 0.03%
13,450
278
$875K 0.03%
3,214
279
$872K 0.03%
3,215
280
$860K 0.03%
7,200
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281
$850K 0.03%
3,039
-60
282
$847K 0.03%
2,145
283
$845K 0.03%
1,008
284
$839K 0.03%
15,449
285
$825K 0.03%
40,561
286
$813K 0.03%
8,331
-9,350
287
$796K 0.03%
5,397
288
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9,630
-60
289
$789K 0.03%
12,292
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290
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2,730
291
$780K 0.03%
8,173
292
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293
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294
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6,215
295
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296
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297
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5,613
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298
$748K 0.03%
2,835
299
$746K 0.03%
4,128
-100
300
$721K 0.03%
33,230
10 11
12
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