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
151
$1.99M 0.13%
29,977
-2,000
152
$1.97M 0.13%
27,458
153
$1.96M 0.13%
11,010
-424
154
$1.96M 0.13%
44,388
155
$1.94M 0.13%
+46,124
156
$1.93M 0.13%
118,700
+21,700
157
$1.93M 0.13%
116,760
-3,135
158
$1.87M 0.12%
92,169
+21,000
159
$1.83M 0.12%
23,427
160
$1.82M 0.12%
44,496
-3,200
161
$1.81M 0.12%
60,957
-1,110
162
$1.8M 0.12%
32,135
-40
163
$1.79M 0.12%
24,777
+3,954
164
$1.76M 0.12%
74,260
+2,129
165
$1.75M 0.11%
16,042
-31,300
166
$1.75M 0.11%
6,967
167
$1.68M 0.11%
45,437
168
$1.66M 0.11%
27,390
169
$1.63M 0.11%
22,328
170
$1.61M 0.11%
34,605
171
$1.6M 0.11%
21,898
-500
172
$1.58M 0.1%
27,304
173
$1.54M 0.1%
25,204
-35,000
174
$1.53M 0.1%
7,156
175
$1.53M 0.1%
35,592
+4,992
5 6
7
8 9