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
101
$3.14M 0.33%
38,481
102
$3.12M 0.33%
4,770
-781
103
$3.12M 0.33%
13,000
-1,436
104
$3.09M 0.32%
9,647
-1,190
105
$3.08M 0.32%
31,000
-161,397
106
$3.07M 0.32%
19,000
-42,413
107
$3.05M 0.32%
43,385
-8,789
108
$3.04M 0.32%
74,850
-57,000
109
$3.03M 0.32%
43,167
-11,229
110
$3.01M 0.32%
61,624
-64,231
111
$2.96M 0.31%
1,200
+1,075
112
$2.91M 0.3%
33,500
-48,629
113
$2.89M 0.3%
31,000
-8,705
114
$2.87M 0.3%
34,300
+9,167
115
$2.87M 0.3%
36,000
-164,620
116
$2.85M 0.3%
63,451
117
$2.85M 0.3%
17,044
-1,700
118
$2.85M 0.3%
33,338
119
$2.85M 0.3%
93,500
-23,100
120
$2.84M 0.3%
10,721
-16,304
121
$2.74M 0.29%
7,300
-6,917
122
$2.7M 0.28%
48,000
-56,190
123
$2.69M 0.28%
15,000
-51,536
124
$2.66M 0.28%
6,532
-1,381
125
$2.66M 0.28%
21,777
-7,787
3 4
5
6 7