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
101
$3.34M 0.22%
61,824
-141,100
102
$3.32M 0.22%
12,632
-613
103
$3.31M 0.22%
33,045
+1,500
104
$3.28M 0.22%
9,518
+1,095
105
$3.21M 0.21%
82,158
-781
106
$3.2M 0.21%
13,913
+1,209
107
$3.17M 0.21%
78,248
+9,028
108
$3.05M 0.2%
53,271
-14,300
109
$3.02M 0.2%
148,680
-2,000
110
$2.93M 0.19%
102,500
+9,542
111
$2.89M 0.19%
66,545
-5
112
$2.87M 0.19%
55,175
-170
113
$2.82M 0.19%
15,380
+1,991
114
$2.81M 0.18%
49,918
+4,471
115
$2.8M 0.18%
41,497
-1,659
116
$2.8M 0.18%
29,178
-1,560
117
$2.77M 0.18%
18,537
+16,400
118
$2.72M 0.18%
31,590
119
$2.72M 0.18%
39,124
-13,000
120
$2.69M 0.18%
67,781
+2,444
121
$2.63M 0.17%
37,026
122
$2.62M 0.17%
21,894
-1,156
123
$2.61M 0.17%
37,381
-48,147
124
$2.6M 0.17%
36,464
125
$2.59M 0.17%
33,217
3 4
5
6 7