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
801
$172K 0.01%
9,400
802
$170K 0.01%
10,499
803
$169K 0.01%
+1,031
804
$168K 0.01%
10,116
805
$167K 0.01%
25,000
806
$167K 0.01%
+17,033
807
$165K 0.01%
4,181
-1,300
808
$164K 0.01%
13,284
809
$158K 0.01%
11,665
810
$154K 0.01%
14,120
811
$153K 0.01%
10,000
812
$149K 0.01%
8,487
+4,944
813
$148K 0.01%
11,045
814
$137K 0.01%
30,272
815
$124K 0.01%
+11,197
816
$123K 0.01%
+43,298
817
$120K 0.01%
12,578
818
$112K 0.01%
+11,649
819
$110K 0.01%
11,003
820
$108K 0.01%
+11,895
821
$105K 0.01%
37,014
822
$105K 0.01%
11,401
823
$105K 0.01%
38,435
824
$94K 0.01%
15,550
825
$94K 0.01%
15,857
31 32
33
34 35