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
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
– –
-10,023
665
– –
-24,763
666
– –
-22,000
667
– –
-5,070
668
– –
-10,273
669
– –
-10,201
670
– –
-770
671
– –
-1,131
672
– –
-2,388
673
– –
-4,534
674
– –
-11,401
675
– –
-10,443
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