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
$2.39B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$78.1M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M

Top Sells

1
+$6.8M
2
+$4.2M
3
+$3.04M
4
EQIX icon
Equinix
EQIX
+$3.02M
5
BA icon
Boeing
BA
+$2.58M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 12.16%
3 Communication Services 11.21%
4 Healthcare 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.46%
1,231,587
+1,165,487
2
$161M 6.69%
557,332
+515,432
3
$85.6M 3.56%
828,518
+755,718
4
$66.6M 2.77%
2,398,020
+2,153,020
5
$55.9M 2.33%
269,590
+77,587
6
$51.1M 2.13%
491,685
+451,085
7
$48.9M 2.03%
470,970
+430,370
8
$44.8M 1.86%
211,190
+192,190
9
$30.7M 1.28%
478,590
+458,590
10
$30M 1.25%
573,712
+498,212
11
$29.4M 1.22%
775,067
+635,067
12
$28.2M 1.17%
56,686
+40,186
13
$26.5M 1.1%
811,411
+713,411
14
$23.9M 1%
187,351
+170,351
15
$22.3M 0.93%
122,235
+13,560
16
$21.1M 0.88%
113,672
+82,072
17
$19.7M 0.82%
51,005
+39,005
18
$18.4M 0.77%
44,875
-484
19
$18.1M 0.75%
238,195
+202,895
20
$18.1M 0.75%
182,093
+153,093
21
$18M 0.75%
124,402
+100,602
22
$17.1M 0.71%
205,837
+183,237
23
$17M 0.71%
173,969
+132,269
24
$15.8M 0.66%
101,659
+62,659
25
$15.4M 0.64%
79,051
1
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