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
76
$4.61M 0.25%
37,596
-87
77
$4.49M 0.25%
4,552
+900
78
$4.4M 0.24%
22,577
+10,345
79
$4.37M 0.24%
187,896
-264
80
$4.31M 0.24%
44,429
+2,205
81
$4.31M 0.24%
67,100
+1,100
82
$4.23M 0.23%
17,685
83
$4.14M 0.23%
81,121
+5,276
84
$4.13M 0.23%
136,491
+63,491
85
$4.11M 0.23%
111,528
-12,850
86
$4.1M 0.23%
68,111
87
$4.06M 0.22%
95,747
-400
88
$4.03M 0.22%
38,056
+35,300
89
$4.01M 0.22%
73,309
-19,587
90
$4M 0.22%
34,655
+4,640
91
$3.92M 0.22%
186,693
-42,906
92
$3.91M 0.22%
213,788
+3,660
93
$3.89M 0.21%
87,036
-3,300
94
$3.89M 0.21%
14,526
-1,242
95
$3.81M 0.21%
148,918
-40,741
96
$3.71M 0.2%
25,695
+4,334
97
$3.65M 0.2%
68,746
98
$3.65M 0.2%
101,328
-6,000
99
$3.63M 0.2%
18,837
+1,500
100
$3.62M 0.2%
32,461
+100
2 3
4
5 6