SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.75M
3
+$7.08M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
ALK icon
Alaska Air
ALK
+$3.5M

Top Sells

1
+$25.5M
2
+$4.8M
3
+$3.87M
4
WMT icon
Walmart
WMT
+$3.86M
5
YHOO
Yahoo Inc
YHOO
+$3.35M

Sector Composition

1 Technology 21.02%
2 Financials 15.75%
3 Healthcare 12.29%
4 Communication Services 11.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 6%
1,532,518
+4,176
2
$61.6M 4.35%
1,710,556
+196,744
3
$39.9M 2.82%
264,080
-2,439
4
$36.3M 2.57%
527,058
-47,542
5
$26.4M 1.86%
252,797
-244,126
6
$26M 1.84%
537,600
-27,380
7
$21.5M 1.52%
461,480
+62,560
8
$21.2M 1.5%
14,369
-125
9
$21.1M 1.49%
464,600
+27,320
10
$17.4M 1.23%
516,836
+64,301
11
$17.2M 1.21%
262,966
+34,968
12
$16.7M 1.18%
207,276
-21,004
13
$16.2M 1.15%
293,897
+68,465
14
$15.9M 1.12%
408,381
+41,596
15
$14.4M 1.02%
203,011
+46,887
16
$14.1M 1%
110,698
-340
17
$14M 0.99%
448,116
+42,191
18
$13.3M 0.94%
102,073
+6,766
19
$12.5M 0.88%
136,275
-24
20
$12M 0.85%
69,484
+5,913
21
$11.3M 0.8%
214,685
+57,098
22
$9.71M 0.69%
124,001
+20,038
23
$9.21M 0.65%
62,615
+16,883
24
$9M 0.64%
98,434
+84,775
25
$8.98M 0.63%
802,582
+60,000
1
2 3 4 5