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
126
$2.62M 0.27%
67,800
-313,706
127
$2.59M 0.27%
98,000
-717,390
128
$2.58M 0.27%
35,800
-79,258
129
$2.56M 0.27%
20,000
+6,349
130
$2.55M 0.27%
68,217
-31,520
131
$2.52M 0.26%
28,300
-13,722
132
$2.51M 0.26%
35,300
-163,390
133
$2.51M 0.26%
82,512
-5,628
134
$2.51M 0.26%
12,755
-8,263
135
$2.49M 0.26%
67,254
-6,122
136
$2.47M 0.26%
17,428
-3,738
137
$2.47M 0.26%
17,447
-3,918
138
$2.46M 0.26%
30,000
-97,200
139
$2.43M 0.25%
34,000
-18,312
140
$2.41M 0.25%
28,005
-5,068
141
$2.4M 0.25%
23,900
-3,929
142
$2.33M 0.24%
+78,996
143
$2.32M 0.24%
40,538
-10,679
144
$2.32M 0.24%
+42,995
145
$2.3M 0.24%
8,135
-334
146
$2.29M 0.24%
19,000
-196,209
147
$2.26M 0.24%
37,700
-26,426
148
$2.21M 0.23%
57,100
-10,082
149
$2.2M 0.23%
240,200
-13,000
150
$2.18M 0.23%
12,336
-2,676
4 5
6
7 8