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
626
$259K 0.01%
6,349
627
$258K 0.01%
15,550
-6,700
628
$257K 0.01%
3,105
629
$257K 0.01%
3,194
630
$256K 0.01%
1,898
631
$255K 0.01%
1,715
632
$254K 0.01%
2,808
633
$254K 0.01%
3,398
634
$254K 0.01%
7,337
635
$254K 0.01%
+2,197
636
$253K 0.01%
3,492
637
$252K 0.01%
2,458
638
$252K 0.01%
1,078
639
$252K 0.01%
13,160
640
$252K 0.01%
12,947
641
$251K 0.01%
1,606
642
$251K 0.01%
3,835
643
$251K 0.01%
1,654
644
$250K 0.01%
3,316
645
$250K 0.01%
15,519
646
$249K 0.01%
16,627
647
$249K 0.01%
946
648
$249K 0.01%
12,638
649
$248K 0.01%
+5,370
650
$248K 0.01%
2,380
24 25
26
27 28