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
$2.39B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$78.1M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M

Top Sells

1
+$6.8M
2
+$4.2M
3
+$3.04M
4
EQIX icon
Equinix
EQIX
+$3.02M
5
BA icon
Boeing
BA
+$2.58M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 12.16%
3 Communication Services 11.21%
4 Healthcare 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$590K 0.02%
6,695
-138
277
$587K 0.02%
4,980
278
$587K 0.02%
+7,504
279
$584K 0.02%
5,258
-96
280
$582K 0.02%
8,173
281
$580K 0.02%
8,462
+72
282
$580K 0.02%
+9,230
283
$578K 0.02%
1,243
284
$574K 0.02%
2,788
-53
285
$566K 0.02%
6,484
-122
286
$560K 0.02%
4,269
-97
287
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2,881
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288
$557K 0.02%
9,344
+1,280
289
$551K 0.02%
12,346
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290
$541K 0.02%
2,116
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291
$538K 0.02%
13,630
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292
$537K 0.02%
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293
$537K 0.02%
7,805
294
$527K 0.02%
11,397
295
$521K 0.02%
1,871
296
$521K 0.02%
6,854
297
$518K 0.02%
2,313
298
$517K 0.02%
11,853
299
$515K 0.02%
3,093
-65
300
$496K 0.02%
4,897
10 11
12
13 14