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
451
$374K 0.01%
17,704
452
$374K 0.01%
1,054
453
$374K 0.01%
5,188
454
$373K 0.01%
1,458
455
$373K 0.01%
2,238
456
$372K 0.01%
3,054
457
$372K 0.01%
3,285
458
$371K 0.01%
8,875
459
$371K 0.01%
2,661
460
$370K 0.01%
7,627
461
$369K 0.01%
1,350
462
$368K 0.01%
1,677
-8,800
463
$368K 0.01%
5,175
464
$368K 0.01%
5,004
465
$366K 0.01%
1,397
466
$365K 0.01%
11,085
467
$364K 0.01%
7,915
468
$364K 0.01%
19,592
469
$363K 0.01%
16,431
470
$362K 0.01%
3,138
471
$362K 0.01%
5,904
472
$362K 0.01%
15,672
473
$361K 0.01%
8,228
474
$361K 0.01%
5,777
475
$359K 0.01%
5,822
-210
17 18
19
20 21