SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 +$8.66M
2 +$8.58M
3 +$5.01M
4
CSCO icon
Cisco
CSCO
+$4.94M
5
INTC icon
Intel
INTC
+$4.64M

Top Sells

1 +$93.7M
2 +$26.6M
3 +$22.1M
4
TT icon
Trane Technologies
TT
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.86M

Sector Composition

1 Technology 35.32%
2 Communication Services 13.68%
3 Consumer Discretionary 12.1%
4 Healthcare 10.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.79M 0.38%
185,716
+6,400
52
$9.47M 0.37%
130,044
+22,401
53
$9.33M 0.36%
66,740
-23,246
54
$9.3M 0.36%
70,032
+10,057
55
$9.23M 0.36%
96,422
-3,500
56
$9.17M 0.36%
33,592
-173
57
$9.16M 0.36%
68,300
58
$9.12M 0.36%
104,698
-59,302
59
$9.04M 0.35%
92,858
+88,900
60
$8.89M 0.35%
350,000
61
$8.76M 0.34%
339,506
-9,194
62
$8.74M 0.34%
53,413
-2,036
63
$8.67M 0.34%
3,654
+70
64
$8.45M 0.33%
158,000
+18,000
65
$8.26M 0.32%
100,070
+43,700
66
$8.08M 0.32%
20,480
+3,209
67
$8.05M 0.31%
104,083
+214
68
$7.97M 0.31%
20,393
+7,169
69
$7.89M 0.31%
46,658
70
$7.88M 0.31%
181,552
+68,500
71
$7.87M 0.31%
141,718
-3,399
72
$7.77M 0.3%
4,626
+82
73
$7.7M 0.3%
65,220
-36,366
74
$7.66M 0.3%
148,946
+6,700
75
$7.61M 0.3%
208,505
+69,206