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
601
$272K 0.02%
1,078
-275
602
$272K 0.02%
3,686
603
$272K 0.02%
9,000
604
$272K 0.02%
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605
$272K 0.02%
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606
$271K 0.02%
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607
$271K 0.02%
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608
$271K 0.02%
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$271K 0.02%
14,036
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610
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611
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612
$269K 0.02%
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613
$269K 0.02%
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614
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615
$267K 0.02%
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616
$267K 0.02%
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617
$266K 0.02%
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618
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$264K 0.02%
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621
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622
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3,628
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624
$262K 0.02%
4,187
625
$262K 0.02%
7,422
-660
23 24
25
26 27