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
326
$580K 0.02%
2,967
327
$577K 0.02%
865
328
$576K 0.02%
4,980
329
$569K 0.02%
9,194
330
$566K 0.02%
9,393
331
$564K 0.02%
9,390
332
$561K 0.02%
8,390
333
$560K 0.02%
1,903
334
$559K 0.02%
3,220
335
$558K 0.02%
3,720
336
$556K 0.02%
2,541
-294
337
$551K 0.02%
3,119
338
$546K 0.02%
875
339
$543K 0.02%
3,548
340
$540K 0.02%
12,308
-1,848
341
$531K 0.02%
2,214
342
$530K 0.02%
8,582
-16,500
343
$530K 0.02%
15,828
-161,100
344
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292
345
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8,355
346
$524K 0.02%
4,619
347
$519K 0.02%
3,617
348
$511K 0.02%
6,595
349
$507K 0.02%
1,785
350
$505K 0.02%
25,505
12 13
14
15 16