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SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$73M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M

Top Sells

1
+$6.94M
2
+$4.2M
3
+$3.04M
4
EQIX icon
Equinix
EQIX
+$2.95M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

1 Technology 35.93%
2 Consumer Discretionary 12.16%
3 Communication Services 11.21%
4 Healthcare 10.03%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-9,938
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754
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-25,000
755
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-6,788
756
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-11,390
757
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-1,631
758
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-12,450
759
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-7,646
760
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761
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763
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-9,650
764
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765
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-160,700
766
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767
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768
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770
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-8,024
771
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-240,200
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