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
751
$200K 0.01%
+5,605
752
$200K 0.01%
+699
753
$195K 0.01%
10,711
-599
754
$193K 0.01%
18,876
-1,249
755
$191K 0.01%
43,298
756
$189K 0.01%
14,764
757
$187K 0.01%
11,535
758
$186K 0.01%
11,526
759
$184K 0.01%
11,372
760
$184K 0.01%
17,285
-6,732
761
$184K 0.01%
1,205
-67
762
$178K 0.01%
19,974
763
$177K 0.01%
+12,643
764
$176K 0.01%
12,261
765
$173K 0.01%
4,950
766
$172K 0.01%
110,000
767
$169K 0.01%
10,661
-1,199
768
$166K 0.01%
10,116
769
$166K 0.01%
14,066
770
$162K 0.01%
11,275
-712
771
$159K 0.01%
35,502
772
$155K 0.01%
16,800
773
$151K 0.01%
10,698
774
$148K 0.01%
33,537
-3,477
775
$145K 0.01%
11,045
29 30
31
32 33