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
351
$502K 0.02%
3,526
352
$502K 0.02%
8,310
-100
353
$501K 0.02%
7,776
-4,000
354
$499K 0.02%
5,208
355
$499K 0.02%
1,871
356
$497K 0.02%
5,817
357
$497K 0.02%
5,700
358
$496K 0.02%
11,636
359
$494K 0.02%
2,900
360
$491K 0.02%
5,615
361
$490K 0.02%
1,853
362
$489K 0.02%
7,569
363
$488K 0.02%
3,880
364
$485K 0.02%
29,803
365
$485K 0.02%
22,002
366
$482K 0.02%
2,780
-80
367
$477K 0.02%
3,046
368
$476K 0.02%
1,500
369
$474K 0.02%
8,400
-500
370
$472K 0.02%
3,936
371
$470K 0.02%
4,186
372
$468K 0.02%
4,077
373
$462K 0.02%
3,760
374
$461K 0.02%
4,070
375
$461K 0.02%
9,700
13 14
15
16 17