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
$1.67B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.85M
3
+$5.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M
5
AKAM icon
Akamai
AKAM
+$5.22M

Top Sells

1
+$23.4M
2
+$9.24M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
ALL icon
Allstate
ALL
+$4.74M

Sector Composition

1 Technology 27.43%
2 Financials 14.77%
3 Communication Services 11.69%
4 Consumer Discretionary 11.33%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 5.91%
1,788,780
+57,632
2
$85M 5.02%
611,399
+215,118
3
$75.7M 4.47%
1,500,149
-11,446
4
$65M 3.84%
749,420
+14,400
5
$36M 2.13%
202,412
-51,861
6
$36M 2.13%
590,740
+87,760
7
$32.3M 1.9%
625,991
-94,468
8
$31.3M 1.85%
513,260
+21,480
9
$28.4M 1.68%
575,514
+52,069
10
$26M 1.54%
577,785
-52,906
11
$25.2M 1.49%
872,788
-810,000
12
$21.4M 1.26%
181,982
+5,400
13
$18M 1.07%
145,087
+46,300
14
$17.6M 1.04%
128,077
-12,764
15
$15.8M 0.93%
223,935
-1,105
16
$15.2M 0.9%
147,105
+33,882
17
$14.8M 0.87%
245,074
-68,160
18
$14.2M 0.84%
234,611
+13,603
19
$14.1M 0.83%
118,931
+10,414
20
$13.3M 0.78%
150,181
-40,362
21
$13.2M 0.78%
158,193
+10,885
22
$12.2M 0.72%
98,634
23
$11.2M 0.66%
40,550
-7,240
24
$11.2M 0.66%
57,818
-10,354
25
$11.1M 0.66%
201,016
+29,000
1
2 3 4 5