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
$949M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.71M
3
+$6.46M
4
XYL icon
Xylem
XYL
+$6.08M
5
DVN icon
Devon Energy
DVN
+$4.13M

Top Sells

1
+$155M
2
+$109M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M
5
NVDA icon
NVIDIA
NVDA
+$32.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.93%
3 Industrials 11.99%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.44%
41,700
-131,285
52
$4.2M 0.44%
362,400
-27,300
53
$4.18M 0.44%
82,310
-121,662
54
$4.16M 0.44%
12,279
-2,562
55
$4.13M 0.43%
50,500
-170,014
56
$4.09M 0.43%
59,788
-13,795
57
$4.07M 0.43%
19,600
-37,266
58
$4.05M 0.42%
34,600
-28,610
59
$4.04M 0.42%
12,000
-47,064
60
$4.02M 0.42%
13,000
-25,277
61
$4M 0.42%
39,000
+2,776
62
$3.99M 0.42%
+40,000
63
$3.98M 0.42%
111,715
-17,671
64
$3.93M 0.41%
96,623
-14,116
65
$3.89M 0.41%
8,000
+2,091
66
$3.85M 0.4%
12,061
-2,351
67
$3.85M 0.4%
40,534
-7,636
68
$3.85M 0.4%
26,400
-2,437
69
$3.83M 0.4%
1,900
-3,101
70
$3.83M 0.4%
81,000
+35,598
71
$3.82M 0.4%
45,000
+37,583
72
$3.81M 0.4%
6,968
-11,647
73
$3.76M 0.39%
60,000
+51,411
74
$3.72M 0.39%
24,969
-10,146
75
$3.65M 0.38%
10,500
-12,218
1 2
3
4 5