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
426
$402K 0.02%
5,203
427
$399K 0.02%
12,450
428
$395K 0.02%
8,273
429
$395K 0.02%
8,025
430
$393K 0.02%
3,316
-200
431
$392K 0.02%
6,604
432
$391K 0.02%
3,951
433
$390K 0.02%
8,615
434
$389K 0.02%
1,883
435
$388K 0.02%
27,475
-7,200
436
$387K 0.02%
8,024
437
$387K 0.02%
3,779
438
$386K 0.02%
2,047
439
$386K 0.02%
3,407
440
$385K 0.02%
7,397
441
$385K 0.02%
3,214
442
$384K 0.02%
4,312
-200
443
$383K 0.02%
1,161
444
$381K 0.02%
12,731
445
$381K 0.02%
8,648
446
$381K 0.02%
2,361
447
$380K 0.01%
1,822
448
$380K 0.01%
25,000
449
$379K 0.01%
5,708
450
$377K 0.01%
3,068
16 17
18
19 20