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
$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
26
$13.6M 0.75%
176,320
+33,260
27
$13.2M 0.73%
239,013
+7,205
28
$12.8M 0.7%
173,858
+15,424
29
$11.6M 0.64%
152,326
+41,901
30
$10.9M 0.6%
35,801
-66
31
$10.2M 0.56%
80,418
-163
32
$10.1M 0.55%
318,750
-830
33
$9.76M 0.54%
128,795
-6,762
34
$9.46M 0.52%
96,472
+1,931
35
$9.36M 0.52%
169,330
+44,400
36
$9.29M 0.51%
86,765
+8,000
37
$8.73M 0.48%
98,161
38
$8.42M 0.46%
16,501
+434
39
$8.33M 0.46%
82,690
+16,111
40
$8.04M 0.44%
+42,324
41
$7.99M 0.44%
128,784
-354
42
$7.89M 0.43%
70,986
+34,190
43
$7.62M 0.42%
95,697
+3,752
44
$7.47M 0.41%
20,301
+2,138
45
$7.47M 0.41%
149,697
-5,433
46
$7.46M 0.41%
143,037
+21,301
47
$7.42M 0.41%
122,832
-169
48
$7.29M 0.4%
77,472
-3,329
49
$7.24M 0.4%
78,921
-3,954
50
$7.18M 0.4%
+230,999
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