SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.71M
3
+$6.46M
4
XYL icon
Xylem
XYL
+$6.08M
5
DVN icon
Devon Energy
DVN
+$4.13M

Top Sells

1
+$155M
2
+$109M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M
5
NVDA icon
NVIDIA
NVDA
+$32.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.93%
3 Industrials 11.99%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.69%
40,173
-20,267
27
$6.51M 0.68%
224,500
+36,300
28
$6.33M 0.66%
76,000
-120,628
29
$6.25M 0.66%
56,700
-53,235
30
$6.12M 0.64%
72,800
-626,774
31
$6.1M 0.64%
32,000
-10,146
32
$6.09M 0.64%
8,446
-1,725
33
$6.08M 0.64%
+55,000
34
$5.85M 0.61%
20,248
-4,854
35
$5.58M 0.58%
22,500
+3,545
36
$5.56M 0.58%
15,200
+472
37
$5.44M 0.57%
30,304
-63,562
38
$5.22M 0.55%
31,600
-91,602
39
$5.14M 0.54%
165,840
-37,517
40
$5.06M 0.53%
274,600
-259,549
41
$4.91M 0.51%
77,200
-75,324
42
$4.9M 0.51%
140,000
-679,498
43
$4.73M 0.49%
61,734
-11,609
44
$4.61M 0.48%
34,400
-37,111
45
$4.52M 0.47%
107,570
-169,620
46
$4.37M 0.46%
71,000
+67,125
47
$4.36M 0.46%
62,500
-11,236
48
$4.35M 0.46%
110,300
-34,095
49
$4.29M 0.45%
85,757
-18,656
50
$4.21M 0.44%
11,178
-2,219
1
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