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
301
$710K 0.03%
2,981
302
$705K 0.03%
2,843
303
$685K 0.03%
16,282
304
$663K 0.03%
8,540
305
$663K 0.03%
11,344
306
$662K 0.03%
11,034
+1,347
307
$659K 0.03%
9,415
308
$658K 0.03%
9,147
309
$658K 0.03%
1,549
-42
310
$656K 0.03%
32,668
311
$651K 0.03%
1,637
312
$645K 0.03%
13,900
-37,900
313
$636K 0.03%
30,000
+2,500
314
$626K 0.02%
12,714
315
$620K 0.02%
7,991
316
$619K 0.02%
7,574
317
$606K 0.02%
4,828
318
$605K 0.02%
3,457
319
$603K 0.02%
13,251
-368
320
$595K 0.02%
3,064
321
$588K 0.02%
11,368
322
$588K 0.02%
2,958
323
$586K 0.02%
2,089
324
$584K 0.02%
5,993
325
$580K 0.02%
2,967
11 12
13
14 15