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
526
$315K 0.02%
11,526
527
$315K 0.02%
14,359
528
$315K 0.02%
3,508
-274
529
$313K 0.02%
896
-58
530
$313K 0.02%
4,331
531
$312K 0.02%
3,787
532
$311K 0.02%
2,770
-431
533
$310K 0.02%
3,718
534
$310K 0.02%
8,235
-16
535
$309K 0.02%
5,983
-392
536
$309K 0.02%
10,742
537
$309K 0.02%
6,006
-390
538
$309K 0.02%
7,700
539
$309K 0.02%
4,360
-543
540
$308K 0.02%
4,411
-57
541
$308K 0.02%
3,849
542
$308K 0.02%
+5,083
543
$308K 0.02%
4,622
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$307K 0.02%
22,852
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545
$307K 0.02%
11,589
546
$306K 0.02%
2,612
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547
$305K 0.02%
6,221
-495
548
$305K 0.02%
3,322
549
$303K 0.02%
3,625
-235
550
$302K 0.02%
6,890
20 21
22
23 24