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
1
$133M 7.3%
+1,453,020
2
$103M 5.67%
505,578
+6,121
3
$91.1M 5.02%
660,140
-100
4
$49.5M 2.73%
+274,860
5
$40.7M 2.24%
+179,295
6
$37.4M 2.06%
1,461,385
-15,000
7
$33.8M 1.86%
477,900
+880
8
$33.2M 1.83%
468,080
+8,000
9
$31.1M 1.71%
519,676
+55,016
10
$23.3M 1.28%
597,416
+12,801
11
$23.2M 1.28%
254,715
+6,091
12
$20M 1.1%
2,107,040
-7,680
13
$18.9M 1.04%
404,860
14
$18.7M 1.03%
259,845
-315
15
$18.4M 1.02%
40,512
+4,700
16
$16.9M 0.93%
38,894
-6,000
17
$16.5M 0.91%
94,458
-65,833
18
$16.1M 0.89%
259,025
+12,993
19
$15.8M 0.87%
119,265
-650
20
$15.1M 0.83%
164,696
-3,799
21
$14.8M 0.81%
62,657
+8,162
22
$14.2M 0.78%
158,911
-1,169
23
$14.1M 0.78%
+45,769
24
$13.9M 0.77%
116,570
-5,800
25
$13.7M 0.75%
139,839
+11,997
1
2 3 4 5