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
1
$23.7M 2.48%
192,003
-44,162
2
$19.6M 2.06%
108,675
-25,939
3
$17.3M 1.82%
45,359
-93
4
$14.5M 1.52%
79,051
5
$11.4M 1.19%
53,033
-11,859
6
$11.1M 1.16%
42,089
-13,801
7
$10.4M 1.08%
35,103
-7,586
8
$10M 1.05%
41,900
-456,523
9
$9.27M 0.97%
336,700
+28,200
10
$8.59M 0.9%
66,100
-1,192,867
11
$8.59M 0.9%
57,322
-5,240
12
$8.48M 0.89%
16,000
-2,109
13
$8.47M 0.89%
60,100
-8,227
14
$8.24M 0.86%
127,184
-26,927
15
$7.96M 0.83%
33,840
+28,502
16
$7.96M 0.83%
52,500
-40,443
17
$7.82M 0.82%
32,722
-6,563
18
$7.63M 0.8%
149,000
-2,469
19
$7.61M 0.8%
23,000
+21,876
20
$7.53M 0.79%
16,500
-35,534
21
$7.4M 0.77%
27,875
-19,461
22
$7.18M 0.75%
107,721
-22,639
23
$6.89M 0.72%
39,000
-49,000
24
$6.71M 0.7%
95,000
+91,460
25
$6.61M 0.69%
67,862
-91,994
1
2 3 4 5