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
201
$1.25M 0.08%
12,555
202
$1.24M 0.08%
+9,760
203
$1.24M 0.08%
11,083
-304
204
$1.22M 0.08%
67,000
+16,000
205
$1.22M 0.08%
3,429
206
$1.22M 0.08%
9,000
-2,200
207
$1.19M 0.08%
10,817
208
$1.19M 0.08%
87,464
209
$1.17M 0.08%
6,397
-40
210
$1.17M 0.08%
5,302
-1,000
211
$1.15M 0.08%
23,601
212
$1.15M 0.08%
35,820
+4,500
213
$1.15M 0.08%
28,822
-626
214
$1.14M 0.07%
58,500
+6,500
215
$1.14M 0.07%
40,783
+9,937
216
$1.13M 0.07%
35,423
+4,500
217
$1.13M 0.07%
64,359
218
$1.12M 0.07%
12,060
219
$1.12M 0.07%
32,986
220
$1.08M 0.07%
19,406
221
$1.07M 0.07%
16,790
+4,200
222
$1.07M 0.07%
55,800
223
$1.06M 0.07%
13,236
224
$1.04M 0.07%
8,918
225
$1.04M 0.07%
58,300
7 8
9
10 11