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
126
$2.55M 0.17%
20,272
+2,151
127
$2.53M 0.17%
17,535
128
$2.45M 0.16%
57,460
+23,200
129
$2.43M 0.16%
39,005
-5,851
130
$2.42M 0.16%
47,000
+34,915
131
$2.38M 0.16%
25,029
-25,862
132
$2.37M 0.16%
65,065
133
$2.32M 0.15%
33,774
134
$2.31M 0.15%
29,163
-5,976
135
$2.28M 0.15%
143,741
+15,500
136
$2.27M 0.15%
20,343
+2,356
137
$2.23M 0.15%
66,131
-4,437
138
$2.22M 0.15%
328,786
-28,496
139
$2.19M 0.14%
14,684
-3,259
140
$2.19M 0.14%
41,526
-74,000
141
$2.16M 0.14%
53,328
142
$2.15M 0.14%
41,431
143
$2.1M 0.14%
121,300
+26,300
144
$2.07M 0.14%
15,268
-3,000
145
$2.07M 0.14%
45,230
146
$2.07M 0.14%
19,740
-270
147
$2.06M 0.13%
35,940
+830
148
$2.05M 0.13%
20,420
+73
149
$2.02M 0.13%
15,063
150
$2.02M 0.13%
31,945
-500
4 5
6
7 8