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
176
$1.49M 0.1%
57,790
+9,798
177
$1.49M 0.1%
+31,430
178
$1.48M 0.1%
21,212
-3,620
179
$1.48M 0.1%
20,365
-100
180
$1.47M 0.1%
8,049
181
$1.45M 0.1%
9,578
-1,106
182
$1.43M 0.09%
24,624
183
$1.43M 0.09%
17,164
184
$1.39M 0.09%
49,959
185
$1.39M 0.09%
13,962
186
$1.38M 0.09%
30,853
187
$1.38M 0.09%
22,130
188
$1.37M 0.09%
23,462
189
$1.35M 0.09%
111,900
-8,300
190
$1.34M 0.09%
78,974
-2,101
191
$1.33M 0.09%
43,868
192
$1.32M 0.09%
6,910
193
$1.32M 0.09%
12,698
194
$1.31M 0.09%
108,000
+7,000
195
$1.3M 0.09%
21,635
196
$1.28M 0.08%
88,000
+9,000
197
$1.27M 0.08%
12,693
198
$1.25M 0.08%
46,152
199
$1.25M 0.08%
16,150
-500
200
$1.25M 0.08%
140,000
+30,000
6 7
8
9 10