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
76
$3.62M 0.38%
32,040
-6,128
77
$3.62M 0.38%
200,536
-109,197
78
$3.6M 0.38%
40,600
-384,682
79
$3.6M 0.38%
75,500
-631,019
80
$3.58M 0.38%
40,600
-365,757
81
$3.58M 0.38%
245,000
-2,229,280
82
$3.58M 0.37%
24,300
-844
83
$3.51M 0.37%
23,000
-12,183
84
$3.5M 0.37%
23,500
+579
85
$3.48M 0.36%
21,638
-4,221
86
$3.45M 0.36%
30,468
-6,552
87
$3.42M 0.36%
29,000
-180,016
88
$3.39M 0.35%
78,387
-23,006
89
$3.36M 0.35%
49,607
-1,420
90
$3.36M 0.35%
3,967
-667
91
$3.33M 0.35%
23,800
-113,470
92
$3.33M 0.35%
47,700
-4,434
93
$3.29M 0.34%
28,428
-5,376
94
$3.25M 0.34%
15,700
-7,885
95
$3.23M 0.34%
20,440
-3,923
96
$3.21M 0.34%
29,200
-34,373
97
$3.18M 0.33%
17,027
-3,249
98
$3.18M 0.33%
27,376
-5,739
99
$3.17M 0.33%
23,900
-15,201
100
$3.15M 0.33%
19,000
-28,482
2 3
4
5 6