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
501
$338K 0.02%
4,837
-324
502
$337K 0.02%
30,078
-2,437
503
$335K 0.02%
17,814
504
$335K 0.02%
25,745
-1,915
505
$335K 0.02%
5,215
-406
506
$334K 0.02%
2,479
507
$332K 0.02%
3,765
508
$332K 0.02%
9,923
509
$330K 0.02%
7,529
510
$330K 0.02%
6,347
511
$326K 0.02%
+6,654
512
$326K 0.02%
1,741
-157
513
$325K 0.02%
2,964
-223
514
$325K 0.02%
2,870
515
$324K 0.02%
4,158
-444
516
$324K 0.02%
3,148
+416
517
$323K 0.02%
6,302
+537
518
$323K 0.02%
2,786
519
$323K 0.02%
3,236
-44,400
520
$320K 0.02%
2,337
521
$320K 0.02%
1,191
522
$317K 0.02%
1,579
+172
523
$316K 0.02%
2,986
524
$316K 0.02%
9,448
525
$316K 0.02%
14,745
-1,227
19 20
21
22 23