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
151
$4.07M 0.16%
143,000
+31,000
152
$4.05M 0.16%
61,458
+15,740
153
$4M 0.16%
117,170
+2,967
154
$4M 0.16%
46,507
+27
155
$3.95M 0.15%
59,682
+6,000
156
$3.88M 0.15%
105,395
+1,893
157
$3.82M 0.15%
49,746
+1,306
158
$3.73M 0.15%
16,946
+662
159
$3.72M 0.15%
24,557
-51,900
160
$3.64M 0.14%
32,338
+515
161
$3.62M 0.14%
44,554
-1,471
162
$3.52M 0.14%
37,040
+776
163
$3.51M 0.14%
22,342
+757
164
$3.48M 0.14%
46,879
165
$3.47M 0.14%
31,857
+588
166
$3.45M 0.13%
135,000
+44,000
167
$3.4M 0.13%
+81,028
168
$3.37M 0.13%
122,612
-5,296
169
$3.36M 0.13%
54,261
+45,000
170
$3.33M 0.13%
17,343
-4,600
171
$3.32M 0.13%
56,900
172
$3.31M 0.13%
40,088
+30,300
173
$3.31M 0.13%
21,519
-1,092
174
$3.29M 0.13%
+138,000
175
$3.29M 0.13%
9,457
5 6
7
8 9