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
876
– –
-717
877
– –
-53,565
878
– –
-8,363
879
– –
-6,063
880
– –
-1,800
881
– –
-2,269
882
– –
-6,807
883
– –
0
884
– –
-15,068
885
– –
-3,537
886
– –
-1,600
887
– –
-6,680
888
– –
-1,808
889
– –
-16,938
890
– –
-3,063
891
– –
-30,100
892
– –
-3,672
893
– –
-5,674
894
– –
-2,735
895
– –
-50,000
896
– –
-5,343
897
– –
-4,813
898
– –
-8,609
899
– –
-5,208
900
– –
-78,575
33 34 35
36
37