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
401
$424K 0.03%
7,342
+78
402
$423K 0.03%
14,164
+1,884
403
$423K 0.03%
9,757
-43
404
$422K 0.03%
8,453
-813
405
$420K 0.03%
12,689
-573
406
$416K 0.03%
16,360
-1,018
407
$416K 0.03%
28,128
-1,625
408
$414K 0.03%
9,723
409
$414K 0.03%
9,184
-787
410
$414K 0.03%
8,585
-561
411
$413K 0.03%
2,972
+117
412
$413K 0.03%
24,346
413
$412K 0.03%
6,036
414
$412K 0.03%
6,344
415
$411K 0.03%
1,944
-1
416
$411K 0.03%
5,314
-370
417
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2,619
418
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4,689
419
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7,974
420
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7,152
421
$402K 0.03%
+1,475
422
$402K 0.03%
2,490
423
$400K 0.03%
10,592
-692
424
$399K 0.03%
9,472
-553
425
$399K 0.03%
3,464
-166
15 16
17
18 19