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
676
$228K 0.01%
2,547
677
$228K 0.01%
4,429
-278
678
$227K 0.01%
15,754
679
$227K 0.01%
14,641
680
$227K 0.01%
+2,388
681
$226K 0.01%
6,217
-375
682
$226K 0.01%
11,169
683
$226K 0.01%
9,240
-574
684
$225K 0.01%
2,933
-1,220
685
$225K 0.01%
+7,144
686
$225K 0.01%
1,965
687
$225K 0.01%
4,276
688
$225K 0.01%
4,220
689
$224K 0.01%
3,939
-1,829
690
$224K 0.01%
1,083
-400
691
$223K 0.01%
3,576
-204
692
$223K 0.01%
612
693
$223K 0.01%
+12,875
694
$223K 0.01%
10,554
-661
695
$222K 0.01%
7,755
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696
$222K 0.01%
4,768
-304
697
$222K 0.01%
3,063
698
$221K 0.01%
3,518
-218
699
$221K 0.01%
4,991
-231
700
$221K 0.01%
918
26 27
28
29 30