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
26
$10.5M 0.69%
190,306
-6,511
27
$10.4M 0.68%
4,976
+362
28
$10.2M 0.67%
97,842
+3,337
29
$9.84M 0.65%
151,306
+48,000
30
$9.83M 0.65%
45,509
+4,021
31
$9.62M 0.63%
126,838
+24,609
32
$9.34M 0.61%
69,750
33
$9.01M 0.59%
133,571
+47,459
34
$8.81M 0.58%
98,778
+6,860
35
$8.73M 0.57%
370,410
+27,700
36
$8.67M 0.57%
189,457
+37,110
37
$8.42M 0.55%
98,434
38
$8.33M 0.55%
190,095
+61,600
39
$8.3M 0.54%
446,769
-80,310
40
$8.14M 0.53%
43,189
-2,177
41
$8.08M 0.53%
729,582
-70,000
42
$7.98M 0.52%
134,656
+42,800
43
$7.95M 0.52%
130,309
+29,171
44
$7.93M 0.52%
137,043
+13,127
45
$7.24M 0.47%
53,209
+13,234
46
$7.09M 0.46%
137,542
+45,300
47
$7.04M 0.46%
22,606
+1,126
48
$6.83M 0.45%
109,589
+10,043
49
$6.81M 0.45%
62,493
+15,400
50
$6.63M 0.44%
48,192
-849
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