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
376
$371K 0.02%
6,276
-293
377
$371K 0.02%
9,044
-786
378
$369K 0.02%
3,883
-201
379
$366K 0.02%
1,516
-99
380
$363K 0.02%
4,462
381
$360K 0.02%
3,176
-267
382
$359K 0.02%
8,097
-706
383
$359K 0.02%
3,414
-30
384
$359K 0.02%
3,685
-333
385
$357K 0.02%
5,790
386
$356K 0.02%
+7,221
387
$354K 0.02%
11,663
-604
388
$353K 0.02%
910
+256
389
$353K 0.02%
6,338
-297
390
$352K 0.02%
2,011
-67
391
$352K 0.02%
8,376
-433
392
$351K 0.02%
+3,723
393
$350K 0.02%
3,206
-290
394
$350K 0.02%
8,426
-7,265
395
$347K 0.02%
3,243
-152
396
$345K 0.02%
9,837
397
$344K 0.02%
9,153
-898
398
$343K 0.02%
7,374
-345
399
$343K 0.02%
+3,216
400
$343K 0.02%
1,930
14 15
16
17 18