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
176
$1.62M 0.17%
50,000
-112,652
177
$1.62M 0.17%
12,572
-9,787
178
$1.52M 0.16%
17,700
-2,572
179
$1.5M 0.16%
22,131
180
$1.49M 0.16%
16,000
-30,734
181
$1.45M 0.15%
17,100
-121,275
182
$1.45M 0.15%
6,858
-473
183
$1.43M 0.15%
222,126
184
$1.39M 0.15%
21,000
-59,192
185
$1.36M 0.14%
2,471
186
$1.35M 0.14%
12,027
-100
187
$1.33M 0.14%
72,028
+32,028
188
$1.24M 0.13%
4,700
-10,233
189
$1.23M 0.13%
5,800
-5,201
190
$1.22M 0.13%
11,000
-180,815
191
$1.2M 0.13%
4,000
+2,660
192
$1.2M 0.13%
135,200
-10,200
193
$1.19M 0.12%
4,600
-2,574
194
$1.14M 0.12%
33,900
-27,946
195
$1.14M 0.12%
13,680
+80
196
$1.12M 0.12%
24,000
-1
197
$1.12M 0.12%
20,000
-395,910
198
$1.1M 0.12%
3,200
-3,639
199
$1.09M 0.11%
26,500
-75,494
200
$1.08M 0.11%
20,300
-104,231
6 7
8
9 10