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
76
$4.46M 0.29%
22,342
+1,047
77
$4.4M 0.29%
37,336
+19,200
78
$4.38M 0.29%
54,451
+4,674
79
$4.37M 0.29%
27,971
-636
80
$4.26M 0.28%
71,171
-4,646
81
$4.26M 0.28%
28,934
+9,010
82
$4.13M 0.27%
39,233
+35,840
83
$4.11M 0.27%
23,728
+2,393
84
$4.11M 0.27%
25,195
+2,122
85
$4.08M 0.27%
62,940
-1,100
86
$4.02M 0.26%
7,426
-20
87
$4.02M 0.26%
84,138
-33,505
88
$4M 0.26%
91,402
+1,306
89
$3.95M 0.26%
64,061
90
$3.94M 0.26%
108,551
+98,400
91
$3.9M 0.26%
96,974
+6,613
92
$3.85M 0.25%
40,624
+37,500
93
$3.85M 0.25%
31,762
+2,418
94
$3.69M 0.24%
26,619
95
$3.66M 0.24%
115,227
+5,427
96
$3.65M 0.24%
52,866
+3,361
97
$3.62M 0.24%
91,168
+69,000
98
$3.61M 0.24%
98,463
+8,602
99
$3.52M 0.23%
10,088
100
$3.4M 0.22%
90,267
-2,671
2 3
4
5 6