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
201
$1.54M 0.08%
73,952
-712
202
$1.52M 0.08%
8,973
203
$1.51M 0.08%
50,000
204
$1.51M 0.08%
6,100
+100
205
$1.49M 0.08%
7,542
-3,093
206
$1.47M 0.08%
23,860
-5,721
207
$1.44M 0.08%
68,300
208
$1.39M 0.08%
8,487
-765
209
$1.39M 0.08%
6,334
-80
210
$1.36M 0.08%
28,635
+14,535
211
$1.35M 0.07%
20,798
-318
212
$1.34M 0.07%
12,000
213
$1.34M 0.07%
11,545
-128
214
$1.34M 0.07%
90,000
215
$1.33M 0.07%
218,882
-53,000
216
$1.32M 0.07%
21,745
-281
217
$1.31M 0.07%
7,001
-292
218
$1.31M 0.07%
9,122
-368
219
$1.3M 0.07%
7,071
-1,000
220
$1.29M 0.07%
47,110
221
$1.29M 0.07%
12,793
-139
222
$1.28M 0.07%
255,009
223
$1.27M 0.07%
7,835
224
$1.27M 0.07%
9,106
-224
225
$1.27M 0.07%
20,799
-532
7 8
9
10 11