SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$4.32M
2
+$3.99M
3
+$3.78M
4
ALL icon
Allstate
ALL
+$3.63M
5
ATVI
Activision Blizzard
ATVI
+$3.35M

Top Sells

1
+$7.81M
2
+$7.24M
3
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.49M
5
ZION icon
Zions Bancorporation
ZION
+$3.98M

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
826
$89K 0.01%
23,950
827
$89K 0.01%
1,479
828
$88K 0.01%
3,025
829
$88K 0.01%
29,033
830
$85K 0.01%
10,054
831
$78K 0.01%
3,640
-1,004
832
$73K ﹤0.01%
11,050
-104,224
833
$72K ﹤0.01%
12,478
834
$71K ﹤0.01%
16,968
835
$64K ﹤0.01%
+2,695
836
$44K ﹤0.01%
11,035
837
$40K ﹤0.01%
10,727
838
$33K ﹤0.01%
827
839
– –
-3,537
840
– –
-2,735
841
– –
-14,202
842
– –
-7,623
843
– –
-4,438
844
– –
-10,602
845
– –
-1,144
846
– –
-15,838
847
– –
-8,366
848
– –
-5,933
849
– –
-3,900
850
– –
-7,425
32 33
34
35 36