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
651
$43K ﹤0.01%
1,152
-53
652
$36K ﹤0.01%
10,407
-2,230
653
$32K ﹤0.01%
2,797
-622
654
$22K ﹤0.01%
17,032
-4,242
655
$16K ﹤0.01%
20,713
-4,026
656
$14K ﹤0.01%
1,864
657
$11K ﹤0.01%
10,410
-2,104
658
$11K ﹤0.01%
+65,042
659
$11K ﹤0.01%
1,485
-369
660
$10K ﹤0.01%
14,941
-2,779
661
$10K ﹤0.01%
35,292
-7,337
662
$7K ﹤0.01%
12,600
663
$5K ﹤0.01%
16,968
664
– –
-10,057
665
– –
-610
666
– –
-13,789
667
– –
-11,038
668
– –
-3,976
669
– –
-11,035
670
– –
-10,116
671
– –
-2,098
672
– –
-1,827
673
– –
-11,197
674
– –
-11,406
675
– –
-26,500
25 26
27
28 29