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
$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
1
$181M 7.09%
1,282,422
-156,248
2
$138M 5.41%
490,797
+12,046
3
$106M 4.16%
648,020
+24,680
4
$68.6M 2.68%
265,200
+5,652
5
$66.6M 2.6%
196,138
+10,728
6
$56M 2.19%
420,180
+16,240
7
$54M 2.11%
403,920
+19,340
8
$52M 2.03%
2,512,530
-15,030
9
$35.5M 1.39%
92,255
-13,246
10
$35.2M 1.38%
629,464
-28,894
11
$31.4M 1.23%
120,736
+5,101
12
$30.8M 1.2%
566,123
+90,740
13
$28.5M 1.11%
535,345
+87,169
14
$28.2M 1.1%
48,905
-123
15
$25M 0.98%
40,923
+1,303
16
$23.8M 0.93%
184,672
-1,951
17
$21M 0.82%
162,878
+4,084
18
$20.2M 0.79%
27,123
-1,646
19
$19.4M 0.76%
45,134
-604
20
$18.8M 0.74%
168,565
+13,097
21
$18.7M 0.73%
124,539
+1,569
22
$18M 0.7%
40,125
-5,478
23
$17.6M 0.69%
363,780
+4,630
24
$17.1M 0.67%
89,033
+1,299
25
$16.5M 0.65%
109,414
+430
1
2 3 4 5