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
726
$210K 0.01%
7,406
-571
727
$209K 0.01%
3,572
728
$208K 0.01%
192
729
$208K 0.01%
8,852
730
$208K 0.01%
2,853
-236
731
$208K 0.01%
6,465
-366
732
$206K 0.01%
2,538
-497
733
$206K 0.01%
2,888
734
$206K 0.01%
10,985
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735
$206K 0.01%
+1,488
736
$206K 0.01%
+5,167
737
$205K 0.01%
3,616
-266
738
$205K 0.01%
7,499
-465
739
$204K 0.01%
5,287
-385
740
$204K 0.01%
+5,503
741
$203K 0.01%
2,555
742
$203K 0.01%
20,364
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743
$203K 0.01%
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744
$203K 0.01%
+5,035
745
$202K 0.01%
8,225
-961
746
$202K 0.01%
18,619
747
$202K 0.01%
2,835
748
$202K 0.01%
10,344
749
$201K 0.01%
19,586
-1,254
750
$201K 0.01%
13,801
-5,385
28 29
30
31 32