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
251
$871K 0.06%
10,330
252
$870K 0.06%
31,339
253
$867K 0.06%
23,213
254
$837K 0.05%
15,874
255
$831K 0.05%
77,545
256
$831K 0.05%
37,000
+9,000
257
$822K 0.05%
+22,361
258
$822K 0.05%
157,281
+50,391
259
$817K 0.05%
11,571
-299
260
$815K 0.05%
7,741
-7,756
261
$812K 0.05%
3,184
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262
$809K 0.05%
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263
$791K 0.05%
647
264
$785K 0.05%
2,697
265
$772K 0.05%
4,568
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266
$770K 0.05%
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267
$769K 0.05%
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268
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15,685
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269
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8,259
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270
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16,752
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271
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19,449
272
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1,191
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273
$726K 0.05%
5,454
274
$724K 0.05%
7,764
-193
275
$724K 0.05%
56,868
-4,868
9 10
11
12 13