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
101
$5.63M 0.22%
19,727
+396
102
$5.59M 0.22%
130,998
+117,482
103
$5.5M 0.22%
101,493
-465
104
$5.29M 0.21%
325,000
+25,000
105
$5.28M 0.21%
18,656
+63
106
$5.27M 0.21%
113,497
-572,815
107
$5.24M 0.2%
20,032
+358
108
$5.23M 0.2%
19,297
+3,700
109
$5.22M 0.2%
36,171
+1,800
110
$5.18M 0.2%
32,004
+3,617
111
$5.13M 0.2%
90,000
112
$5M 0.2%
17,862
113
$4.94M 0.19%
38,940
114
$4.89M 0.19%
67,741
115
$4.84M 0.19%
53,884
-52,698
116
$4.83M 0.19%
24,665
-119
117
$4.75M 0.19%
24,228
118
$4.74M 0.19%
137,418
+2,255
119
$4.73M 0.18%
7,606
+127
120
$4.71M 0.18%
34,484
+808
121
$4.67M 0.18%
7,014
+143
122
$4.65M 0.18%
5,881
+1,300
123
$4.62M 0.18%
2,620
+520
124
$4.61M 0.18%
63,451
125
$4.57M 0.18%
15,393