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
476
$334K 0.02%
4,328
477
$333K 0.02%
9,766
-586
478
$332K 0.02%
2,281
+100
479
$330K 0.02%
4,360
480
$330K 0.02%
14,745
481
$329K 0.02%
14,242
482
$328K 0.02%
3,949
-1,300
483
$328K 0.02%
4,661
-274
484
$327K 0.02%
7,356
485
$327K 0.02%
3,799
486
$327K 0.02%
1,930
487
$325K 0.02%
8,020
488
$325K 0.02%
+7,525
489
$325K 0.02%
15,729
-8,740
490
$325K 0.02%
6,505
491
$322K 0.02%
8,145
492
$321K 0.02%
7,926
-593
493
$321K 0.02%
2,887
-122
494
$321K 0.02%
5,004
495
$319K 0.02%
4,123
496
$319K 0.02%
3,541
497
$318K 0.02%
4,502
498
$316K 0.02%
7,026
499
$315K 0.02%
18,233
500
$315K 0.02%
+8,041
18 19
20
21 22