SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
26
$16.4M 0.64%
279,147
+5,693
27
$15.6M 0.61%
122,483
+1,723
28
$15.5M 0.61%
258,547
-638
29
$15.4M 0.6%
139,418
+31,798
30
$15.2M 0.6%
267,060
+27,800
31
$15M 0.59%
45,138
+744
32
$14.7M 0.58%
79,051
33
$14.6M 0.57%
155,413
-13,573
34
$14.2M 0.56%
26,346
-688
35
$14M 0.55%
259,440
+286
36
$13.7M 0.54%
299,000
+9,000
37
$13.7M 0.54%
122,000
+34,000
38
$13.5M 0.53%
63,606
+40,401
39
$13.2M 0.52%
190,029
+35,200
40
$12.9M 0.5%
184,059
-4,159
41
$12.1M 0.47%
56,743
-106
42
$12M 0.47%
16,481
-270
43
$11.6M 0.46%
300,000
+29,000
44
$11.6M 0.45%
118,910
-5,885
45
$11.3M 0.44%
103,992
+13,411
46
$11.2M 0.44%
109,107
+1,658
47
$10.5M 0.41%
103,688
-721
48
$10.1M 0.39%
60,027
+15,269
49
$10M 0.39%
174,507
+5,704
50
$9.87M 0.39%
44,320
-124
1
2
3 4 5