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
426
$384K 0.02%
4,221
427
$380K 0.02%
6,822
428
$378K 0.02%
3,357
-143
429
$377K 0.02%
3,561
-228
430
$377K 0.02%
2,540
-850
431
$376K 0.02%
2,903
432
$374K 0.02%
9,536
-552
433
$373K 0.02%
2,752
434
$372K 0.02%
34,712
-1,599
435
$372K 0.02%
18,168
-13,700
436
$369K 0.02%
+1,767
437
$369K 0.02%
8,213
438
$368K 0.02%
2,349
-270
439
$368K 0.02%
7,804
440
$368K 0.02%
2,889
441
$367K 0.02%
44,463
-6,000
442
$364K 0.02%
9,682
+3,342
443
$363K 0.02%
5,929
444
$363K 0.02%
4,184
-185
445
$363K 0.02%
22,576
-7,600
446
$362K 0.02%
10,370
+2,700
447
$360K 0.02%
4,666
-171
448
$360K 0.02%
4,752
449
$360K 0.02%
3,625
450
$358K 0.02%
1,615
16 17
18
19 20