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
576
$285K 0.02%
7,214
577
$284K 0.02%
4,145
578
$284K 0.02%
1,752
579
$284K 0.02%
12,831
580
$283K 0.02%
2,540
-728
581
$282K 0.02%
2,400
+213
582
$281K 0.02%
1,830
583
$279K 0.02%
13,569
584
$279K 0.02%
8,128
585
$279K 0.02%
6,079
586
$279K 0.02%
3,788
587
$279K 0.02%
6,918
-646
588
$279K 0.02%
6,419
-768
589
$278K 0.02%
11,169
590
$278K 0.02%
691
591
$276K 0.02%
4,581
592
$275K 0.02%
3,591
593
$275K 0.02%
5,026
-1,354
594
$275K 0.02%
4,614
595
$275K 0.02%
3,838
-308
596
$275K 0.02%
+4,935
597
$274K 0.02%
3,759
598
$273K 0.02%
4,794
-196
599
$272K 0.02%
2,675
600
$272K 0.02%
4,234
22 23
24
25 26