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
376
$461K 0.02%
3,055
377
$460K 0.02%
9,908
378
$458K 0.02%
2,641
379
$458K 0.02%
2,368
380
$458K 0.02%
9,687
-6,956
381
$456K 0.02%
3,055
-7,977
382
$455K 0.02%
2,463
383
$454K 0.02%
20,082
384
$452K 0.02%
+5,756
385
$449K 0.02%
15,045
386
$448K 0.02%
5,745
-1,124
387
$448K 0.02%
13,581
388
$445K 0.02%
2,330
389
$442K 0.02%
2,207
-152
390
$442K 0.02%
12,067
+3,100
391
$442K 0.02%
7,569
392
$441K 0.02%
8,581
393
$438K 0.02%
3,398
394
$436K 0.02%
3,644
395
$435K 0.02%
1,817
-49
396
$431K 0.02%
2,445
397
$428K 0.02%
3,587
398
$426K 0.02%
11,994
399
$423K 0.02%
1,481
400
$423K 0.02%
2,190
14 15
16
17 18