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
151
$2.36M 0.13%
105,125
-645
152
$2.35M 0.13%
32,000
153
$2.35M 0.13%
41,400
+500
154
$2.34M 0.13%
20,540
155
$2.31M 0.13%
11,621
-100
156
$2.31M 0.13%
18,243
-172
157
$2.28M 0.13%
9,113
-4,000
158
$2.28M 0.13%
6,911
159
$2.24M 0.12%
13,168
-70
160
$2.23M 0.12%
+8,811
161
$2.23M 0.12%
25,953
162
$2.21M 0.12%
103,342
+11,000
163
$2.18M 0.12%
32,724
-256
164
$2.17M 0.12%
+7,896
165
$2.14M 0.12%
12,593
166
$2.13M 0.12%
10,062
-122
167
$2.13M 0.12%
40,406
-388
168
$2.13M 0.12%
120,000
+20,000
169
$2.1M 0.12%
+18,451
170
$2.08M 0.11%
16,143
-131
171
$2.05M 0.11%
20,862
172
$2.02M 0.11%
29,304
173
$2.02M 0.11%
86,683
-1,010
174
$2.01M 0.11%
10,662
-100
175
$2.01M 0.11%
17,882
-208
5 6
7
8 9