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
501
$314K 0.02%
+10,542
502
$314K 0.02%
2,771
503
$314K 0.02%
7,468
-506
504
$314K 0.02%
3,254
-5,400
505
$313K 0.02%
6,926
-5,000
506
$312K 0.02%
+25,000
507
$312K 0.02%
5,528
-396
508
$312K 0.02%
2,744
-188
509
$311K 0.02%
3,225
-239
510
$310K 0.02%
3,447
-238
511
$310K 0.02%
15,052
512
$308K 0.02%
3,748
513
$307K 0.02%
5,861
514
$307K 0.02%
1,932
515
$307K 0.02%
9,202
516
$307K 0.02%
8,451
517
$306K 0.02%
+2,449
518
$306K 0.02%
2,721
519
$305K 0.02%
1,191
520
$304K 0.02%
1,717
521
$304K 0.02%
22,150
+6,900
522
$303K 0.02%
3,949
523
$302K 0.02%
5,802
-397
524
$302K 0.02%
8,453
525
$301K 0.02%
3,439
-189
19 20
21
22 23