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
176
$1.98M 0.11%
6,779
177
$1.95M 0.11%
11,481
-772
178
$1.93M 0.11%
16,858
179
$1.93M 0.11%
+20,706
180
$1.93M 0.11%
9,316
-10,300
181
$1.92M 0.11%
82,000
182
$1.91M 0.11%
26,910
183
$1.91M 0.11%
32,506
184
$1.89M 0.1%
55,816
+47,954
185
$1.88M 0.1%
24,288
-608
186
$1.84M 0.1%
68,830
-480
187
$1.82M 0.1%
64,000
188
$1.78M 0.1%
19,261
189
$1.76M 0.1%
25,268
+13,800
190
$1.75M 0.1%
11,670
-128
191
$1.74M 0.1%
25,400
192
$1.74M 0.1%
77,048
+524
193
$1.69M 0.09%
23,427
194
$1.68M 0.09%
11,969
195
$1.63M 0.09%
13,199
196
$1.6M 0.09%
49,000
-600
197
$1.6M 0.09%
16,478
-600
198
$1.57M 0.09%
11,332
-228
199
$1.56M 0.09%
46,916
-3,200
200
$1.55M 0.09%
26,325
+468
6 7
8
9 10