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
101
$3.61M 0.2%
50,244
-1,299
102
$3.57M 0.2%
27,036
-300
103
$3.54M 0.2%
114,110
+20,342
104
$3.42M 0.19%
64,226
+15,689
105
$3.39M 0.19%
184,000
+9,000
106
$3.36M 0.19%
155,574
+76,204
107
$3.36M 0.19%
64,043
-11,108
108
$3.35M 0.18%
15,618
-131
109
$3.23M 0.18%
124,774
110
$3.22M 0.18%
19,632
-1,188
111
$3.19M 0.18%
17,895
112
$3.14M 0.17%
57,410
-2,949
113
$3.09M 0.17%
16,468
+1,602
114
$3.06M 0.17%
108,898
-5,998
115
$3.01M 0.17%
75,438
+3,003
116
$3M 0.17%
71,436
-892
117
$3M 0.17%
94,014
118
$2.98M 0.16%
+29,416
119
$2.93M 0.16%
84,482
120
$2.93M 0.16%
13,567
-767
121
$2.88M 0.16%
36,088
-129
122
$2.88M 0.16%
654,519
+245,441
123
$2.85M 0.16%
31,130
+6,373
124
$2.83M 0.16%
45,231
125
$2.83M 0.16%
4,024
+2,900
3 4
5
6 7