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
151
$2.15M 0.23%
38,319
-5,879
152
$2.14M 0.22%
90,358
-17,228
153
$2.12M 0.22%
27,500
-113,958
154
$2.1M 0.22%
40,000
-128,278
155
$2.09M 0.22%
44,200
+4,618
156
$2.08M 0.22%
16,500
-5,779
157
$2.05M 0.21%
+100,000
158
$2.05M 0.21%
40,662
-43,295
159
$2.04M 0.21%
15,903
160
$2.03M 0.21%
7,605
161
$2.01M 0.21%
28,000
-29,241
162
$2.01M 0.21%
34,486
163
$2.01M 0.21%
6,358
-3,851
164
$1.96M 0.21%
18,608
-500
165
$1.94M 0.2%
22,600
-102,683
166
$1.92M 0.2%
58,000
-213,065
167
$1.9M 0.2%
+13,882
168
$1.88M 0.2%
6,800
-16,512
169
$1.87M 0.2%
17,000
-194,942
170
$1.83M 0.19%
7,588
-560
171
$1.81M 0.19%
24,691
172
$1.79M 0.19%
9,000
+4,827
173
$1.72M 0.18%
7,200
-6,967
174
$1.71M 0.18%
4,400
-26,384
175
$1.7M 0.18%
22,800
-136,539
5 6
7
8 9