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
$1.42B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.75M
3
+$7.08M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
ALK icon
Alaska Air
ALK
+$3.5M

Top Sells

1
+$25.5M
2
+$4.8M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.86M
5
YHOO
Yahoo Inc
YHOO
+$3.35M

Sector Composition

1 Technology 21.02%
2 Financials 15.75%
3 Healthcare 12.29%
4 Communication Services 11.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$262K 0.02%
22,192
652
$261K 0.02%
10,059
+819
653
$261K 0.02%
28,470
+1,835
654
$261K 0.02%
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655
$261K 0.02%
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656
$260K 0.02%
2,479
657
$259K 0.02%
2,106
658
$259K 0.02%
10,742
659
$258K 0.02%
16,364
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660
$258K 0.02%
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661
$257K 0.02%
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662
$257K 0.02%
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663
$256K 0.02%
5,278
664
$255K 0.02%
4,990
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665
$255K 0.02%
30,393
666
$255K 0.02%
3,236
667
$255K 0.02%
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$255K 0.02%
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669
$255K 0.02%
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670
$255K 0.02%
16,020
671
$254K 0.02%
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$254K 0.02%
9,823
673
$253K 0.02%
27,016
+1,856
674
$253K 0.02%
4,726
675
$253K 0.02%
13,187
25 26
27
28 29