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
76
$7.58M 0.3%
37,913
+275
77
$7.56M 0.3%
224,000
+69,500
78
$7.45M 0.29%
209,124
+128,104
79
$7.4M 0.29%
45,814
-100
80
$7.39M 0.29%
180,000
+10,000
81
$7.3M 0.29%
125,398
-396
82
$7.19M 0.28%
106,140
83
$7.09M 0.28%
99,827
+1,476
84
$7.03M 0.27%
67,163
-2,400
85
$6.91M 0.27%
117,754
+27,354
86
$6.86M 0.27%
138,396
+64,342
87
$6.86M 0.27%
11,327
-1,580
88
$6.8M 0.27%
300,000
+60,000
89
$6.78M 0.26%
62,824
-1,156
90
$6.68M 0.26%
88,974
-6,079
91
$6.33M 0.25%
66,363
+7,000
92
$6.33M 0.25%
70,033
+20,200
93
$6.26M 0.24%
238,369
+14,000
94
$6.23M 0.24%
146,853
-1,212
95
$6.23M 0.24%
180,000
+60,000
96
$6.08M 0.24%
136,814
+43,904
97
$6.01M 0.23%
82,254
+7,100
98
$5.98M 0.23%
201,174
99
$5.87M 0.23%
30,700
+3,000
100
$5.8M 0.23%
97,974
+40,380