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
126
$4.57M 0.18%
197,118
+20,000
127
$4.52M 0.18%
13,520
128
$4.52M 0.18%
91,414
-2,422
129
$4.51M 0.18%
17,001
+2,200
130
$4.48M 0.18%
95,230
131
$4.47M 0.17%
29,825
+5,000
132
$4.47M 0.17%
71,719
+43,100
133
$4.43M 0.17%
184,263
+30,000
134
$4.43M 0.17%
132,714
-212
135
$4.42M 0.17%
108,405
-375
136
$4.39M 0.17%
13,117
-25
137
$4.38M 0.17%
11,183
-239,402
138
$4.32M 0.17%
23,800
-8,400
139
$4.3M 0.17%
17,224
+1,017
140
$4.27M 0.17%
17,800
+2,100
141
$4.24M 0.17%
28,656
+599
142
$4.19M 0.16%
123,692
+78,905
143
$4.19M 0.16%
10,343
+206
144
$4.15M 0.16%
52,874
+39,000
145
$4.14M 0.16%
16,083
+1,057
146
$4.13M 0.16%
55,978
+6,700
147
$4.11M 0.16%
28,916
148
$4.11M 0.16%
20,247
+15,537
149
$4.08M 0.16%
67,727
+13,342
150
$4.07M 0.16%
13,608
+297
4 5
6
7 8