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
776
$192K 0.01%
15,491
777
$187K 0.01%
11,042
778
$186K 0.01%
14,114
779
$184K 0.01%
683
780
$181K 0.01%
17,376
-800
781
$179K 0.01%
11,350
-2,400
782
$177K 0.01%
11,997
783
$158K 0.01%
11,900
784
$153K 0.01%
11,409
785
$152K 0.01%
11,791
786
$145K 0.01%
10,182
787
$142K 0.01%
11,242
788
$133K 0.01%
10,277
-3,723
789
$128K 0.01%
+5,061
790
$127K 0.01%
13,438
791
$123K ﹤0.01%
32,702
792
$119K ﹤0.01%
2,049
793
$119K ﹤0.01%
10,635
794
$113K ﹤0.01%
12,535
795
$105K ﹤0.01%
6,136
796
$95K ﹤0.01%
12,121
797
$53K ﹤0.01%
15,727
798
$47K ﹤0.01%
14,456
799
$40K ﹤0.01%
1,284
800
– –
-6,501
30 31
32
33 34