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
701
$228K 0.02%
3,704
-800
702
$228K 0.02%
8,641
-42,267
703
$228K 0.02%
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704
$227K 0.01%
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-305
705
$226K 0.01%
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$226K 0.01%
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707
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708
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$225K 0.01%
1,305
710
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4,525
711
$225K 0.01%
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712
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713
$225K 0.01%
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714
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715
$224K 0.01%
+9,283
716
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717
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$223K 0.01%
2,618
720
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721
$222K 0.01%
12,231
722
$221K 0.01%
1,287
723
$220K 0.01%
6,340
724
$220K 0.01%
4,883
-200
725
$220K 0.01%
4,828
-479
27 28
29
30 31