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
$949M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.71M
3
+$6.46M
4
XYL icon
Xylem
XYL
+$6.08M
5
DVN icon
Devon Energy
DVN
+$4.13M

Top Sells

1
+$155M
2
+$109M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M
5
NVDA icon
NVIDIA
NVDA
+$32.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.93%
3 Industrials 11.99%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$397K 0.04%
10,721
-361
327
$397K 0.04%
2,529
-1,087
328
$396K 0.04%
13,650
-675
329
$395K 0.04%
1,651
-86
330
$394K 0.04%
+10,299
331
$391K 0.04%
2,453
-116
332
$391K 0.04%
6,300
333
$391K 0.04%
7,666
-536
334
$390K 0.04%
6,862
-412
335
$390K 0.04%
2,190
336
$390K 0.04%
3,211
-149
337
$389K 0.04%
6,770
-596
338
$387K 0.04%
1,882
339
$385K 0.04%
5,866
-240
340
$385K 0.04%
754
-33
341
$384K 0.04%
25,000
342
$383K 0.04%
2,279
343
$378K 0.04%
9,938
-750
344
$378K 0.04%
3,046
345
$376K 0.04%
7,120
-341
346
$375K 0.04%
3,331
-146
347
$375K 0.04%
6,536
-1,211
348
$372K 0.04%
6,327
-329
349
$372K 0.04%
19,314
-673
350
$372K 0.04%
+6,508
12 13
14
15 16