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
51
$6.63M 0.43%
191,167
-178,000
52
$6.33M 0.42%
71,273
+3,995
53
$6.31M 0.41%
268,749
-1,133
54
$6.17M 0.4%
70,332
-8,400
55
$6.1M 0.4%
114,184
+7,000
56
$6.08M 0.4%
145,670
+14,564
57
$5.96M 0.39%
18,175
-2,083
58
$5.82M 0.38%
143,927
+43,700
59
$5.7M 0.37%
20,824
+1,744
60
$5.46M 0.36%
104,664
+11,200
61
$5.42M 0.36%
131,685
-1,000
62
$5.4M 0.35%
106,916
+21,000
63
$5.33M 0.35%
23,875
+2,711
64
$5.29M 0.35%
298,395
+48,555
65
$5.28M 0.35%
34,904
+13,283
66
$5.16M 0.34%
46,202
-7,000
67
$4.85M 0.32%
53,202
+4,075
68
$4.75M 0.31%
18,869
69
$4.73M 0.31%
41,680
+3,828
70
$4.6M 0.3%
72,035
-613
71
$4.6M 0.3%
62,905
-21,200
72
$4.57M 0.3%
31,168
-264
73
$4.55M 0.3%
169,019
-14,115
74
$4.51M 0.3%
35,215
-1,346
75
$4.49M 0.29%
+81,081
1 2
3
4 5