SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
26
$13.6M 0.78%
176,320
+33,260
27
$13.2M 0.76%
239,013
+7,205
28
$12.8M 0.74%
173,858
+15,424
29
$11.6M 0.66%
152,326
+41,901
30
$10.9M 0.62%
35,801
-66
31
$10.2M 0.59%
80,418
-163
32
$10.1M 0.58%
318,750
-830
33
$9.76M 0.56%
128,795
-6,762
34
$9.46M 0.54%
96,472
+1,931
35
$9.36M 0.54%
169,330
+44,400
36
$9.29M 0.53%
86,765
+8,000
37
$8.73M 0.5%
98,161
38
$8.42M 0.48%
16,501
+434
39
$8.33M 0.48%
82,690
+16,111
40
$8.04M 0.46%
+42,324
41
$7.99M 0.46%
128,784
-354
42
$7.89M 0.45%
70,986
+34,190
43
$7.62M 0.44%
95,697
+3,752
44
$7.47M 0.43%
20,301
+2,138
45
$7.47M 0.43%
149,697
-5,433
46
$7.46M 0.43%
143,037
+21,301
47
$7.42M 0.43%
122,832
-169
48
$7.29M 0.42%
77,472
-3,329
49
$7.24M 0.42%
78,921
-3,954
50
$7.18M 0.41%
+230,999
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