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
$2.39B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$78.1M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M

Top Sells

1
+$6.8M
2
+$4.2M
3
+$3.04M
4
EQIX icon
Equinix
EQIX
+$3.02M
5
BA icon
Boeing
BA
+$2.58M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 12.16%
3 Communication Services 11.21%
4 Healthcare 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$222K 0.01%
6,201
627
$221K 0.01%
+8,087
628
$221K 0.01%
3,229
+90
629
$221K 0.01%
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630
$221K 0.01%
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631
$220K 0.01%
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632
$220K 0.01%
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-27,186
633
$219K 0.01%
+2,353
634
$219K 0.01%
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635
$219K 0.01%
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636
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637
$218K 0.01%
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638
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639
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640
$217K 0.01%
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641
$217K 0.01%
9,660
-98
642
$217K 0.01%
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643
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2,197
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$216K 0.01%
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646
$215K 0.01%
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647
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19,290
-1,013
648
$214K 0.01%
6,728
649
$214K 0.01%
3,210
650
$214K 0.01%
14,864
24 25
26
27 28