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
326
$557K 0.04%
+23,000
327
$557K 0.04%
2,579
328
$556K 0.04%
6,389
329
$554K 0.04%
5,026
330
$553K 0.04%
6,565
331
$544K 0.04%
11,905
-599
332
$544K 0.04%
86,741
333
$544K 0.04%
12,241
-725
334
$543K 0.04%
2,658
-266
335
$542K 0.04%
17,321
336
$541K 0.04%
4,078
-316
337
$539K 0.04%
4,685
-458
338
$539K 0.04%
3,795
-281
339
$531K 0.03%
3,227
340
$531K 0.03%
2,404
341
$531K 0.03%
5,692
342
$529K 0.03%
8,178
343
$523K 0.03%
3,760
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344
$523K 0.03%
66,263
345
$522K 0.03%
4,760
346
$521K 0.03%
2,470
-148
347
$519K 0.03%
8,806
+1,300
348
$517K 0.03%
3,350
349
$513K 0.03%
2,582
350
$511K 0.03%
10,588
-2,045
12 13
14
15 16