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
201
$2.5M 0.1%
24,537
202
$2.48M 0.1%
14,632
203
$2.47M 0.1%
42,580
-300
204
$2.46M 0.1%
35,101
-15,051
205
$2.46M 0.1%
110,411
-2,157
206
$2.43M 0.1%
30,115
207
$2.4M 0.09%
45,686
208
$2.4M 0.09%
14,537
209
$2.37M 0.09%
7,889
210
$2.36M 0.09%
45,034
+8,016
211
$2.34M 0.09%
27,433
212
$2.33M 0.09%
114,008
-812
213
$2.29M 0.09%
48,000
+10,000
214
$2.28M 0.09%
12,523
215
$2.27M 0.09%
6,083
-49
216
$2.23M 0.09%
30,531
217
$2.22M 0.09%
68,235
218
$2.17M 0.08%
3,354
-1,000
219
$2.17M 0.08%
+43,045
220
$2.12M 0.08%
9,134
221
$2.11M 0.08%
+12,483
222
$2.1M 0.08%
34,486
223
$2.09M 0.08%
17,023
224
$2.09M 0.08%
+34,303
225
$2.04M 0.08%
9,949
7 8
9
10 11