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
701
$226K 0.01%
4,789
702
$226K 0.01%
5,208
703
$226K 0.01%
+2,038
704
$226K 0.01%
+9,782
705
$225K 0.01%
641
706
$224K 0.01%
4,960
707
$224K 0.01%
1,159
708
$224K 0.01%
1,188
709
$223K 0.01%
2,820
710
$223K 0.01%
1,558
711
$223K 0.01%
758
712
$221K 0.01%
4,418
713
$221K 0.01%
1,944
714
$220K 0.01%
3,400
715
$220K 0.01%
16,250
-99
716
$220K 0.01%
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717
$220K 0.01%
14,560
718
$219K 0.01%
975
719
$219K 0.01%
1,627
720
$219K 0.01%
+4,450
721
$219K 0.01%
700
722
$218K 0.01%
5,270
723
$218K 0.01%
3,369
724
$217K 0.01%
8,412
725
$217K 0.01%
2,868
27 28
29
30 31