SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.6M
3
+$37.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.59M

Top Sells

1
+$9.1M
2
+$8.43M
3
+$3.17M
4
V icon
Visa
V
+$3.05M
5
ADBE icon
Adobe
ADBE
+$2.22M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.7%
3 Consumer Discretionary 11.01%
4 Healthcare 10.27%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.07%
6,795
+1,811
227
$1.2M 0.07%
11,186
228
$1.16M 0.07%
75,125
-4,900
229
$1.16M 0.07%
17,144
-420
230
$1.13M 0.07%
10,668
-4,000
231
$1.12M 0.06%
56,982
-425
232
$1.1M 0.06%
48,232
+18,006
233
$1.07M 0.06%
31,945
234
$1.05M 0.06%
17,448
-356
235
$1.05M 0.06%
21,661
-6,360
236
$1.03M 0.06%
35,000
237
$1.03M 0.06%
37,380
-825
238
$1.02M 0.06%
2,807
-48
239
$1.02M 0.06%
+7,839
240
$1.01M 0.06%
93,000
241
$1.01M 0.06%
31,400
242
$1.01M 0.06%
38,853
243
$1.01M 0.06%
29,328
+2,353
244
$1M 0.06%
20,690
-236
245
$1M 0.06%
4,917
-75
246
$999K 0.06%
2,758
-70
247
$969K 0.06%
3,747
-79
248
$959K 0.06%
5,730
-13,576
249
$949K 0.05%
35,711
-412
250
$942K 0.05%
51,217
8 9
10
11 12