SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
726
$217K 0.01%
8,747
-150
727
$217K 0.01%
10,001
728
$216K 0.01%
3,850
729
$215K 0.01%
1,310
-5,500
730
$215K 0.01%
+7,701
731
$215K 0.01%
3,218
732
$215K 0.01%
1,013
733
$215K 0.01%
38,772
734
$214K 0.01%
342
735
$213K 0.01%
12,755
736
$213K 0.01%
19,300
-2,300
737
$212K 0.01%
4,066
-312
738
$212K 0.01%
7,581
739
$211K 0.01%
153
740
$209K 0.01%
1,048
741
$209K 0.01%
1,695
742
$208K 0.01%
17,881
743
$208K 0.01%
10,555
744
$208K 0.01%
4,783
745
$207K 0.01%
+1,100
746
$207K 0.01%
+4,840
747
$207K 0.01%
4,854
748
$207K 0.01%
6,990
749
$206K 0.01%
4,167
750
$206K 0.01%
1,341
28 29
30
31 32