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
776
$216K 0.02%
3,809
777
$215K 0.02%
5,662
778
$215K 0.02%
2,403
779
$215K 0.02%
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780
$215K 0.02%
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781
$214K 0.02%
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-353
782
$214K 0.02%
+8,031
783
$213K 0.02%
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784
$213K 0.02%
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785
$213K 0.02%
+5,844
786
$213K 0.02%
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787
$211K 0.01%
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788
$210K 0.01%
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789
$209K 0.01%
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790
$209K 0.01%
3,909
-2,506
791
$208K 0.01%
7,600
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792
$208K 0.01%
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$208K 0.01%
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794
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795
$206K 0.01%
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796
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797
$206K 0.01%
6,807
798
$206K 0.01%
207
+50
799
$205K 0.01%
1,287
800
$205K 0.01%
31,274
+1,888
30 31
32
33 34