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
676
$234K 0.01%
4,502
677
$234K 0.01%
5,486
678
$234K 0.01%
4,014
679
$234K 0.01%
+2,896
680
$234K 0.01%
5,653
681
$234K 0.01%
1,109
682
$234K 0.01%
7,860
683
$233K 0.01%
14,793
684
$232K 0.01%
1,243
685
$232K 0.01%
2,395
686
$230K 0.01%
5,511
687
$230K 0.01%
9,215
688
$229K 0.01%
3,430
689
$229K 0.01%
3,590
690
$228K 0.01%
2,918
691
$228K 0.01%
8,262
692
$228K 0.01%
2,596
693
$228K 0.01%
3,169
694
$228K 0.01%
+1,100
695
$228K 0.01%
3,158
696
$228K 0.01%
2,135
697
$227K 0.01%
3,620
698
$227K 0.01%
7,746
699
$227K 0.01%
9,540
700
$226K 0.01%
2,506
26 27
28
29 30