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
726
$236K 0.02%
9,497
-1,789
727
$236K 0.02%
12,630
+962
728
$235K 0.02%
6,604
+327
729
$235K 0.02%
7,834
-100
730
$235K 0.02%
3,609
731
$235K 0.02%
3,218
732
$234K 0.02%
8,415
+778
733
$233K 0.02%
6,521
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734
$233K 0.02%
1,144
735
$233K 0.02%
16,469
-40,462
736
$233K 0.02%
13,569
737
$233K 0.02%
8,145
738
$232K 0.02%
+3,686
739
$232K 0.02%
13,428
+1,102
740
$232K 0.02%
+3,718
741
$231K 0.02%
3,883
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742
$230K 0.02%
5,779
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743
$230K 0.02%
3,202
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744
$230K 0.02%
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745
$230K 0.02%
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746
$230K 0.02%
5,790
747
$229K 0.02%
5,518
+319
748
$229K 0.02%
3,873
+216
749
$229K 0.02%
6,127
750
$229K 0.02%
+3,022
28 29
30
31 32