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
726
$220K 0.01%
5,441
727
$219K 0.01%
7,050
-1,800
728
$218K 0.01%
3,035
729
$218K 0.01%
7,832
730
$218K 0.01%
1,180
731
$218K 0.01%
3,218
732
$218K 0.01%
7,860
733
$217K 0.01%
9,497
734
$217K 0.01%
12,375
735
$217K 0.01%
+6,851
736
$217K 0.01%
36,000
-24,000
737
$217K 0.01%
+6,002
738
$216K 0.01%
2,147
739
$216K 0.01%
3,389
740
$215K 0.01%
+14,298
741
$214K 0.01%
+2,209
742
$214K 0.01%
5,102
743
$214K 0.01%
7,147
744
$214K 0.01%
1,891
745
$214K 0.01%
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746
$214K 0.01%
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747
$213K 0.01%
+2,925
748
$213K 0.01%
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749
$213K 0.01%
6,164
-617
750
$212K 0.01%
1,965
28 29
30
31 32