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
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
– –
-14,202
840
– –
-7,623
841
– –
-4,438
842
– –
-10,602
843
– –
-1,144
844
– –
-15,838
845
– –
-5,933
846
– –
-3,900
847
– –
-4,429
848
– –
-9,203
849
– –
-421
850
– –
-3,462
32 33
34
35 36