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
51
$6.99M 0.4%
58,242
+21,578
52
$6.93M 0.4%
46,547
-88
53
$6.84M 0.39%
71,816
-2,885
54
$6.77M 0.39%
65,042
55
$6.76M 0.39%
48,041
+16,700
56
$6.61M 0.38%
147,721
-15,600
57
$6.37M 0.37%
112,268
+12,803
58
$6.33M 0.36%
21,812
+234
59
$6.3M 0.36%
21,350
+1,100
60
$6.16M 0.35%
20,782
-46
61
$5.93M 0.34%
116,004
-281
62
$5.47M 0.31%
55,670
+1,686
63
$5.32M 0.31%
3,340
-13
64
$5.3M 0.3%
88,864
-1,730
65
$5.26M 0.3%
8,438
66
$5.1M 0.29%
34,478
+7,761
67
$5.09M 0.29%
96,681
+4,759
68
$5.09M 0.29%
88,213
-5,262
69
$5.05M 0.29%
14,021
70
$5.03M 0.29%
97,571
-300
71
$5.03M 0.29%
48,333
+406
72
$4.95M 0.28%
208,600
+2,200
73
$4.95M 0.28%
67,117
+30,706
74
$4.91M 0.28%
16,612
+10,000
75
$4.91M 0.28%
151,800
+9,000
1 2
3
4 5