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
576
$269K 0.02%
16,362
-877
577
$267K 0.02%
3,057
578
$266K 0.02%
224
579
$266K 0.02%
3,448
580
$266K 0.02%
25,000
581
$265K 0.02%
1,631
582
$265K 0.02%
+5,395
583
$265K 0.02%
2,939
-175
584
$265K 0.02%
1,293
-205
585
$265K 0.02%
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586
$265K 0.02%
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587
$264K 0.02%
9,283
588
$263K 0.02%
7,860
589
$262K 0.02%
+23,017
590
$262K 0.02%
5,790
591
$262K 0.02%
7,317
-472
592
$262K 0.02%
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593
$262K 0.02%
3,809
594
$261K 0.02%
5,100
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595
$261K 0.02%
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596
$260K 0.02%
2,387
597
$259K 0.02%
2,871
598
$259K 0.02%
1,976
599
$258K 0.02%
1,513
-408
600
$257K 0.02%
5,879
22 23
24
25 26