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
$1.51B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.78M
3
+$3.58M
4
ALL icon
Allstate
ALL
+$3.55M
5
ATVI
Activision Blizzard
ATVI
+$3.2M

Top Sells

1
+$7.61M
2
+$6.17M
3
+$4.9M
4
TEL icon
TE Connectivity
TEL
+$4.43M
5
ZION icon
Zions Bancorporation
ZION
+$3.9M

Sector Composition

1 Technology 24.04%
2 Financials 16.81%
3 Communication Services 11.53%
4 Healthcare 11.15%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
+5,221
227
$1.01M 0.07%
84,703
+37,000
228
$1.01M 0.07%
29,615
+3,858
229
$1M 0.07%
16,716
-23,800
230
$994K 0.07%
4,866
231
$990K 0.06%
12,217
232
$990K 0.06%
+11,892
233
$990K 0.06%
60,000
+20,000
234
$956K 0.06%
19,620
-798
235
$956K 0.06%
15,691
236
$955K 0.06%
12,341
+2,300
237
$952K 0.06%
6,367
-745
238
$933K 0.06%
14,439
+161
239
$916K 0.06%
17,738
+4,763
240
$911K 0.06%
15,790
-30
241
$909K 0.06%
5,920
242
$908K 0.06%
26,697
243
$904K 0.06%
8,240
-704
244
$903K 0.06%
28,392
-6,613
245
$903K 0.06%
69,000
246
$891K 0.06%
8,111
-3,800
247
$889K 0.06%
62,500
248
$883K 0.06%
9,027
+1,232
249
$879K 0.06%
17,477
250
$878K 0.06%
10,114
8 9
10
11 12