SHELTON CAPITAL MANAGEMENT

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Greg Pusch - General Counsel & Chief Compliance Officer
Location
Denver, CO
Holdings as of
March 31, 2021
Value $
$2.86B
Num holdings
803
Date filed
5/14/2021, 10:09 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 12, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory T. Pusch General Counsel & Chief Compliance Officer Denver, Colorado 5/13/2021

List of Other Managers Reporting for SHELTON CAPITAL MANAGEMENT:

Name Holdings Value Location File Number
ICON ADVISERS INC/CO $477M Greenwood Village, CO 028-07066