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
401
$441K 0.03%
13,254
402
$439K 0.03%
+13,262
403
$438K 0.03%
2,277
404
$438K 0.03%
13,864
405
$436K 0.03%
3,445
-635
406
$433K 0.03%
9,275
407
$433K 0.03%
2,679
-250
408
$432K 0.03%
4,394
409
$432K 0.03%
14,740
410
$431K 0.03%
13,242
+6,750
411
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10,988
412
$429K 0.03%
9,146
+3,035
413
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3,070
414
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16,938
415
$424K 0.03%
+6,389
416
$423K 0.03%
7,011
417
$423K 0.03%
4,045
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418
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6,709
419
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33,009
420
$416K 0.03%
14,253
421
$415K 0.03%
10,862
422
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13,700
423
$415K 0.03%
3,201
424
$413K 0.03%
5,287
+500
425
$412K 0.03%
4,469
-7
15 16
17
18 19