SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
+$8.66M
2
+$8.58M
3
+$5.01M
4
CSCO icon
Cisco
CSCO
+$4.94M
5
INTC icon
Intel
INTC
+$4.64M

Top Sells

1
+$93.7M
2
+$26.6M
3
+$22.1M
4
TT icon
Trane Technologies
TT
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.86M

Sector Composition

1 Technology 35.32%
2 Communication Services 13.68%
3 Consumer Discretionary 12.1%
4 Healthcare 10.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$336K 0.01%
3,859
-700
502
$335K 0.01%
2,965
503
$335K 0.01%
2,879
504
$333K 0.01%
8,636
505
$332K 0.01%
5,565
506
$331K 0.01%
3,628
507
$330K 0.01%
3,049
508
$330K 0.01%
29,226
509
$329K 0.01%
7,802
510
$329K 0.01%
2,560
511
$329K 0.01%
2,090
512
$328K 0.01%
3,000
513
$328K 0.01%
6,656
514
$327K 0.01%
18,581
515
$326K 0.01%
10,450
516
$324K 0.01%
4,760
517
$324K 0.01%
2,731
518
$323K 0.01%
5,436
519
$323K 0.01%
829
-35
520
$322K 0.01%
1,519
-81
521
$322K 0.01%
4,207
522
$322K 0.01%
530
-22
523
$320K 0.01%
14,573
524
$319K 0.01%
9,493
525
$319K 0.01%
8,551
19 20
21
22 23