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
$1.51B
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
1
$76.4M 5.01%
1,457,488
-31,466
2
$70.9M 4.65%
1,689,608
-45,364
3
$48.7M 3.2%
533,746
-4,476
4
$43.3M 2.84%
271,233
+4,500
5
$39.2M 2.57%
541,580
-40
6
$26.4M 1.73%
507,025
+20,292
7
$25.6M 1.68%
497,140
8
$25.2M 1.66%
486,780
-1,240
9
$20.7M 1.36%
482,713
+36,682
10
$20M 1.31%
175,142
-7,862
11
$16.6M 1.09%
97,226
+2,450
12
$16M 1.05%
214,934
-3,002
13
$15M 0.99%
246,352
-17,572
14
$14.9M 0.98%
436,647
+34,523
15
$14.7M 0.96%
133,581
-1,004
16
$14.4M 0.94%
111,766
-14,284
17
$14.2M 0.93%
255,605
+46,904
18
$13.6M 0.89%
180,175
+6,125
19
$12.8M 0.84%
195,857
+37,000
20
$12.6M 0.83%
2,183,040
+172,920
21
$11.9M 0.78%
68,140
+14,130
22
$11.9M 0.78%
150,202
+37,167
23
$11.8M 0.78%
125,183
-4,416
24
$11.6M 0.76%
39,317
+2,833
25
$10.6M 0.69%
352,761
-9,217
1
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