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
$1.67B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.85M
3
+$5.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M
5
AKAM icon
Akamai
AKAM
+$5.22M

Top Sells

1
+$23.4M
2
+$9.24M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
ALL icon
Allstate
ALL
+$4.74M

Sector Composition

1 Technology 27.43%
2 Financials 14.77%
3 Communication Services 11.69%
4 Consumer Discretionary 11.33%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$679K 0.04%
11,720
-360
277
$678K 0.04%
4,238
278
$676K 0.04%
12,134
279
$676K 0.04%
9,228
280
$674K 0.04%
10,916
281
$672K 0.04%
40,778
-11,800
282
$665K 0.04%
46,070
+20,000
283
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16,766
-298
284
$648K 0.04%
2,470
285
$647K 0.04%
7,574
-138
286
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4,904
287
$643K 0.04%
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288
$638K 0.04%
4,804
+2,287
289
$638K 0.04%
6,822
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290
$628K 0.04%
9,472
291
$627K 0.04%
2,580
292
$621K 0.04%
7,202
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293
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7,290
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294
$620K 0.04%
10,988
295
$618K 0.04%
26,500
-3,175
296
$615K 0.04%
13,551
297
$607K 0.04%
13,650
298
$606K 0.04%
14,503
299
$601K 0.04%
40,240
+1,600
300
$595K 0.04%
2,814
10 11
12
13 14