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
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$14.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
EMR icon
Emerson Electric
EMR
+$11.6M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
226
e.l.f. Beauty
ELF
$4.79B
$1.78M 0.04%
13,445
-3,600
XYZ
227
Block Inc
XYZ
$37.1B
$1.77M 0.04%
24,505
+1,505
MDT icon
228
Medtronic
MDT
$131B
$1.76M 0.04%
18,450
-244
LULU icon
229
lululemon athletica
LULU
$21.6B
$1.75M 0.04%
9,840
-3,942
TSM icon
230
TSMC
TSM
$1.53T
$1.74M 0.04%
6,244
-8,500
NVS icon
231
Novartis
NVS
$257B
$1.68M 0.04%
13,092
-11,793
TGT icon
232
Target
TGT
$41.2B
$1.66M 0.04%
18,535
CTVA icon
233
Corteva
CTVA
$44.1B
$1.63M 0.04%
24,173
CNC icon
234
Centene
CNC
$19.1B
$1.62M 0.03%
45,543
ROCK icon
235
Gibraltar Industries
ROCK
$1.49B
$1.61M 0.03%
25,580
+72
TAP icon
236
Molson Coors Class B
TAP
$9.14B
$1.59M 0.03%
35,092
PSX icon
237
Phillips 66
PSX
$56.3B
$1.57M 0.03%
11,508
-77
VRT icon
238
Vertiv
VRT
$68.4B
$1.52M 0.03%
10,070
+70
PLD icon
239
Prologis
PLD
$120B
$1.5M 0.03%
13,128
-15,100
VUG icon
240
Vanguard Growth ETF
VUG
$202B
$1.5M 0.03%
3,133
-250
TPL icon
241
Texas Pacific Land
TPL
$21B
$1.5M 0.03%
1,606
-800
BOX icon
242
Box
BOX
$4.66B
$1.46M 0.03%
45,308
CC icon
243
Chemours
CC
$1.94B
$1.44M 0.03%
90,942
-14,900
PM icon
244
Philip Morris
PM
$236B
$1.44M 0.03%
8,870
-104
FIS icon
245
Fidelity National Information Services
FIS
$34B
$1.37M 0.03%
20,830
AMT icon
246
American Tower
AMT
$82.5B
$1.37M 0.03%
7,137
-2,848
SWKS icon
247
Skyworks Solutions
SWKS
$10.3B
$1.36M 0.03%
17,724
-119
COR icon
248
Cencora
COR
$65B
$1.33M 0.03%
4,252
-15
BIIB icon
249
Biogen
BIIB
$26.5B
$1.32M 0.03%
9,444
-7,924
SPGI icon
250
S&P Global
SPGI
$151B
$1.31M 0.03%
2,701
-6,228
8 9
10
11 12