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
851
– –
-6,540
852
– –
-3,961
853
– –
-4,718
854
– –
-8,600
855
– –
-8,980
856
– –
-2,942
857
– –
-3,724
858
– –
-4,429
859
– –
-9,203
860
– –
-421
861
– –
-3,462
862
– –
-6,706
863
– –
-7,071
864
– –
-2,778
865
– –
-9,710
866
– –
-2,463
867
– –
-1,346
868
– –
-6,387
869
– –
0
870
– –
-4,612
871
– –
-18,000
872
– –
-2,631
873
– –
-6,576
874
– –
-16,804
875
– –
-930
33 34
35
36 37