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
176
$3.26M 0.13%
22,549
+633
177
$3.23M 0.13%
9,373
-51
178
$3.21M 0.13%
8,488
-4,259
179
$3.2M 0.12%
285,000
+35,000
180
$3.16M 0.12%
18,494
+4,000
181
$3.15M 0.12%
50,351
182
$3.12M 0.12%
18,620
183
$3.02M 0.12%
9,204
-8,053
184
$3M 0.12%
11,332
185
$2.85M 0.11%
14,255
186
$2.85M 0.11%
82,276
187
$2.84M 0.11%
31,276
+3,104
188
$2.83M 0.11%
26,735
-814
189
$2.82M 0.11%
7,870
190
$2.81M 0.11%
19,300
+2,300
191
$2.72M 0.11%
36,034
-1,220
192
$2.67M 0.1%
11,664
-1,476
193
$2.66M 0.1%
65,871
-109,098
194
$2.66M 0.1%
93,585
195
$2.65M 0.1%
9,046
-2,882
196
$2.65M 0.1%
67,016
+27,200
197
$2.64M 0.1%
7,764
+235
198
$2.6M 0.1%
11,270
-4,565
199
$2.6M 0.1%
10,937
+802
200
$2.55M 0.1%
54,804
-14,466
6 7
8
9 10