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
$1.74B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$49.5M
3
+$40.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.04M

Top Sells

1
+$11.5M
2
+$8.43M
3
+$3.23M
4
V icon
Visa
V
+$3.23M
5
ADBE icon
Adobe
ADBE
+$2.61M

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
251
$921K 0.05%
11,201
-118
252
$895K 0.05%
25,437
253
$862K 0.05%
+32,710
254
$861K 0.05%
8,200
-500
255
$859K 0.05%
10,723
+6,600
256
$859K 0.05%
8,806
257
$851K 0.05%
10,064
-505
258
$843K 0.05%
64,240
259
$843K 0.05%
12,037
-286
260
$840K 0.05%
22,474
261
$814K 0.04%
18,339
-266
262
$812K 0.04%
200,000
263
$800K 0.04%
35,351
-697
264
$788K 0.04%
2,271
+201
265
$780K 0.04%
29,084
266
$765K 0.04%
4,882
-204
267
$733K 0.04%
6,904
-448
268
$726K 0.04%
2,210
-115
269
$722K 0.04%
2,744
+938
270
$714K 0.04%
20,626
+300
271
$712K 0.04%
5,272
-178
272
$705K 0.04%
1,687
-87
273
$703K 0.04%
32,683
274
$695K 0.04%
6,471
-104
275
$688K 0.04%
+10,831
9 10
11
12 13