SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
126
$2.82M 0.16%
9,048
127
$2.8M 0.15%
63,112
128
$2.78M 0.15%
19,571
+10,600
129
$2.77M 0.15%
+23,116
130
$2.76M 0.15%
120,966
131
$2.73M 0.15%
20,934
+15,117
132
$2.69M 0.15%
66,081
133
$2.65M 0.15%
27,648
-316
134
$2.65M 0.15%
13,735
-16,706
135
$2.61M 0.14%
13,950
-200
136
$2.6M 0.14%
18,527
137
$2.59M 0.14%
20,231
-6,000
138
$2.57M 0.14%
91,485
139
$2.56M 0.14%
51,772
-266
140
$2.56M 0.14%
29,800
141
$2.51M 0.14%
44,135
142
$2.48M 0.14%
29,155
-100
143
$2.47M 0.14%
12,679
-11,132
144
$2.44M 0.13%
103,934
-20,000
145
$2.44M 0.13%
86,616
146
$2.43M 0.13%
12,748
+11,000
147
$2.38M 0.13%
32,487
-164
148
$2.38M 0.13%
36,599
+6,903
149
$2.36M 0.13%
47,147
-1,000
150
$2.36M 0.13%
47,044
4 5
6
7 8