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
551
$302K 0.02%
4,662
-484
552
$302K 0.02%
3,128
-364
553
$300K 0.02%
12,942
+1,006
554
$300K 0.02%
1,774
555
$300K 0.02%
+6,288
556
$298K 0.02%
7,911
557
$297K 0.02%
2,703
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558
$297K 0.02%
11,535
559
$294K 0.02%
11,619
-793
560
$292K 0.02%
7,606
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561
$292K 0.02%
2,189
562
$291K 0.02%
12,743
563
$290K 0.02%
10,988
-1,356
564
$289K 0.02%
5,278
565
$288K 0.02%
1,806
566
$288K 0.02%
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567
$288K 0.02%
63,000
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568
$287K 0.02%
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569
$287K 0.02%
4,464
570
$287K 0.02%
9,391
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571
$286K 0.02%
2,040
572
$286K 0.02%
3,385
573
$286K 0.02%
65,965
574
$285K 0.02%
6,796
+1,155
575
$285K 0.02%
5,534
21 22
23
24 25