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
$1.42B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.75M
3
+$7.08M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
ALK icon
Alaska Air
ALK
+$3.5M

Top Sells

1
+$25.5M
2
+$4.8M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.86M
5
YHOO
Yahoo Inc
YHOO
+$3.35M

Sector Composition

1 Technology 21.02%
2 Financials 15.75%
3 Healthcare 12.29%
4 Communication Services 11.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.08%
82,959
-27,774
227
$1.06M 0.07%
62,500
+32,500
228
$1.05M 0.07%
100,410
229
$1.05M 0.07%
23,213
+4,665
230
$1.02M 0.07%
50,000
+25,000
231
$1.01M 0.07%
46,169
+32,500
232
$1M 0.07%
15,691
233
$997K 0.07%
43,600
+2,500
234
$990K 0.07%
+11,200
235
– –
0
236
$984K 0.07%
35,000
237
$984K 0.07%
155,000
+55,000
238
$978K 0.07%
8,927
+270
239
$974K 0.07%
69,000
+35,000
240
$963K 0.07%
24,107
+268
241
$960K 0.07%
12,060
242
$958K 0.07%
21,335
+4,218
243
$956K 0.07%
11,870
244
$953K 0.07%
87,596
+132
245
$922K 0.07%
+8,811
246
$912K 0.06%
16,804
+2,985
247
$909K 0.06%
23,462
+3,970
248
$905K 0.06%
73,000
+10,000
249
$904K 0.06%
13,894
-300
250
$874K 0.06%
180,594
+7,461
8 9
10
11 12