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
651
$247K 0.01%
2,992
652
$247K 0.01%
12,205
-1,671
653
$246K 0.01%
1,250
654
$246K 0.01%
1,931
-36,936
655
$245K 0.01%
1,871
656
$245K 0.01%
2,858
657
$245K 0.01%
3,878
658
$244K 0.01%
276
659
$244K 0.01%
6,418
660
$244K 0.01%
3,844
661
$243K 0.01%
3,122
662
$242K 0.01%
10,834
663
$242K 0.01%
5,900
-900
664
$242K 0.01%
3,017
665
$241K 0.01%
6,634
666
$240K 0.01%
5,185
667
$240K 0.01%
13,550
668
$240K 0.01%
725
669
$239K 0.01%
4,938
670
$237K 0.01%
3,471
671
$236K 0.01%
139
-12
672
$235K 0.01%
2,419
673
$235K 0.01%
1,779
674
$235K 0.01%
+1,404
675
$235K 0.01%
+1,854
25 26
27
28 29