SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
Cap. Flow
+$1.37B
Cap. Flow %
57.41%
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$192M
2
MSFT icon
Microsoft
MSFT
$149M
3
AMZN icon
Amazon
AMZN
$78.1M
4
NVDA icon
NVIDIA
NVDA
$59.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46.9M

Top Sells

1
IBM icon
IBM
IBM
$6.8M
2
HRZN icon
Horizon Technology Finance
HRZN
$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
$3.04M
4
EQIX icon
Equinix
EQIX
$3.02M
5
BA icon
Boeing
BA
$2.58M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 12.16%
3 Communication Services 11.21%
4 Healthcare 10.03%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
226
PTC
PTC
$25.6B
$1.16M 0.05%
+9,081
New +$1.16M
LIN icon
227
Linde
LIN
$220B
$1.16M 0.05%
3,270
+200
+7% +$71.1K
LCID icon
228
Lucid Motors
LCID
$5.66B
$1.14M 0.05%
14,139
– –
RIVN icon
229
Rivian
RIVN
$17.2B
$1.12M 0.05%
72,203
+175
+0.2% +$2.71K
EL icon
230
Estee Lauder
EL
$32.1B
$1.12M 0.05%
4,527
+1,527
+51% +$376K
INFY icon
231
Infosys
INFY
$67.9B
$1.11M 0.05%
63,885
+15,737
+33% +$274K
IBM icon
232
IBM
IBM
$232B
$1.08M 0.04%
8,208
-51,892
-86% -$6.8M
XBI icon
233
SPDR S&P Biotech ETF
XBI
$5.39B
$1.04M 0.04%
13,680
– –
CP icon
234
Canadian Pacific Kansas City
CP
$70.3B
$1.03M 0.04%
13,450
– –
PM icon
235
Philip Morris
PM
$251B
$1.03M 0.04%
10,600
+814
+8% +$79.2K
FIZZ icon
236
National Beverage
FIZZ
$3.75B
$1.03M 0.04%
+19,539
New +$1.03M
SCS icon
237
Steelcase
SCS
$1.97B
$1.01M 0.04%
120,200
+1,000
+0.8% +$8.42K
TDOC icon
238
Teladoc Health
TDOC
$1.38B
$1.01M 0.04%
38,840
– –
GEN icon
239
Gen Digital
GEN
$18.2B
$932K 0.04%
+54,315
New +$932K
DOW icon
240
Dow Inc
DOW
$17.4B
$922K 0.04%
16,824
-776
-4% -$42.5K
MPC icon
241
Marathon Petroleum
MPC
$54.8B
$911K 0.04%
6,756
+3,846
+132% +$519K
AXP icon
242
American Express
AXP
$227B
$910K 0.04%
5,520
+3,720
+207% +$614K
D icon
243
Dominion Energy
D
$49.7B
$880K 0.04%
15,732
+5,332
+51% +$298K
HSY icon
244
Hershey
HSY
$37.6B
$875K 0.04%
3,441
+2,500
+266% +$636K
UBER icon
245
Uber
UBER
$190B
$866K 0.04%
27,310
– –
CRH icon
246
CRH
CRH
$75.4B
$854K 0.04%
16,781
-450
-3% -$22.9K
LW icon
247
Lamb Weston
LW
$8.08B
$831K 0.03%
+7,955
New +$831K
F icon
248
Ford
F
$46.7B
$820K 0.03%
65,099
+11,099
+21% +$140K
MTZ icon
249
MasTec
MTZ
$14B
$813K 0.03%
8,606
+5,603
+187% +$529K
UL icon
250
Unilever
UL
$158B
$796K 0.03%
15,323
-25,339
-62% -$1.32M
8 9
10
11 12