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
776
$136K 0.01%
11,778
777
$129K 0.01%
12,975
778
$128K 0.01%
33,193
779
$127K 0.01%
+15,070
780
$127K 0.01%
65,965
781
$124K 0.01%
12,762
782
$122K 0.01%
11,090
-2,194
783
$122K 0.01%
10,506
784
$118K 0.01%
11,003
785
$113K 0.01%
13,968
786
$113K 0.01%
4,623
787
$112K 0.01%
23,938
788
$109K 0.01%
11,406
789
$107K 0.01%
10,422
790
$107K 0.01%
10,029
791
$106K 0.01%
12,375
792
$97K 0.01%
14,547
793
$95K 0.01%
13,127
794
$95K 0.01%
5,390
795
$94K 0.01%
332
796
$94K 0.01%
12,338
797
$93K 0.01%
11,257
798
$93K 0.01%
11,420
799
$91K 0.01%
10,760
800
$87K 0.01%
10,511
30 31
32
33 34