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
676
– –
-10,072
677
– –
-3,382
678
– –
-10,222
679
– –
-14,120
680
– –
-10,511
681
– –
-8,052
682
– –
-10,305
683
– –
-2,260
684
– –
-2,486
685
– –
-11,694
686
– –
-11,180
687
– –
-62,450
688
– –
-31,537
689
– –
-2,316
690
– –
-2,170
691
– –
-22,632
692
– –
-11,366
693
– –
-11,090
694
– –
-35,246
695
– –
-41,596
696
– –
-7,774
697
– –
-3,972
698
– –
-11,415
699
– –
-10,219
700
– –
-5,532
26 27
28
29 30