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
$1.42B
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
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 11.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 0.63%
183,034
+34,783
27
$8.89M 0.63%
+69,750
28
$8.89M 0.63%
177,246
+45,000
29
$8.86M 0.63%
4,737
+459
30
$8.62M 0.61%
355,178
+29,295
31
$8.61M 0.61%
98,822
-9,932
32
$8.61M 0.61%
100,523
+10,949
33
$7.99M 0.56%
342,710
+38,780
34
$7.56M 0.53%
22,447
+2,185
35
$7.43M 0.53%
96,626
-7,340
36
$7.31M 0.52%
125,363
+12,190
37
$7.28M 0.51%
2,014,760
+363,360
38
$7.18M 0.51%
55,443
+7,939
39
$7.13M 0.5%
108,359
-22,556
40
$6.64M 0.47%
57,525
+11,469
41
$6.55M 0.46%
146,650
+2,787
42
$6.13M 0.43%
38,347
-2,745
43
$6.12M 0.43%
269,882
44
$6.05M 0.43%
132,127
+26,197
45
$6M 0.42%
249,090
+21,090
46
$5.94M 0.42%
42,004
-6,457
47
$5.91M 0.42%
53,723
-7,279
48
$5.88M 0.42%
170,586
+32,263
49
$5.81M 0.41%
80,099
-10,800
50
$5.78M 0.41%
97,523
+14,800
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