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
$4.35B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.7M
3
+$16M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
ZM icon
Zoom
ZM
+$14.1M

Top Sells

1
+$76.4M
2
+$47.7M
3
+$36.7M
4
TRMB icon
Trimble
TRMB
+$36.1M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.18%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$219B
$2M 0.05%
6,835
-2,987
GE icon
227
GE Aerospace
GE
$322B
$1.97M 0.05%
7,669
+1,425
XYL icon
228
Xylem
XYL
$34.8B
$1.9M 0.04%
14,650
-4,000
SHW icon
229
Sherwin-Williams
SHW
$82.3B
$1.88M 0.04%
5,468
+4,159
MCK icon
230
McKesson
MCK
$104B
$1.85M 0.04%
2,531
-1,321
TGT icon
231
Target
TGT
$40.9B
$1.83M 0.04%
18,535
-90
CLH icon
232
Clean Harbors
CLH
$11B
$1.82M 0.04%
7,894
-2,000
CTVA icon
233
Corteva
CTVA
$44.6B
$1.8M 0.04%
24,173
-117
GPN icon
234
Global Payments
GPN
$17.5B
$1.79M 0.04%
22,404
WTRG icon
235
Essential Utilities
WTRG
$11.2B
$1.77M 0.04%
47,676
-1,841
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$667B
$1.75M 0.04%
2,838
FIS icon
237
Fidelity National Information Services
FIS
$33.3B
$1.7M 0.04%
20,830
-83
TAP icon
238
Molson Coors Class B
TAP
$9.18B
$1.69M 0.04%
35,092
PM icon
239
Philip Morris
PM
$242B
$1.63M 0.04%
8,974
-163
MDT icon
240
Medtronic
MDT
$123B
$1.63M 0.04%
18,694
-202
XYZ
241
Block Inc
XYZ
$36.8B
$1.56M 0.04%
23,000
VMI icon
242
Valmont Industries
VMI
$7.83B
$1.56M 0.04%
4,780
-2,025
BOX icon
243
Box
BOX
$4.64B
$1.55M 0.04%
45,308
-201
TMO icon
244
Thermo Fisher Scientific
TMO
$217B
$1.54M 0.04%
3,800
-40
ROCK icon
245
Gibraltar Industries
ROCK
$1.75B
$1.5M 0.03%
25,508
-1,000
VUG icon
246
Vanguard Growth ETF
VUG
$197B
$1.48M 0.03%
3,383
+1,183
SLB icon
247
SLB Ltd
SLB
$55.2B
$1.47M 0.03%
43,450
-153
HSY icon
248
Hershey
HSY
$36.3B
$1.43M 0.03%
8,626
MMC icon
249
Marsh & McLennan
MMC
$89.6B
$1.42M 0.03%
6,485
-31
AER icon
250
AerCap
AER
$23.3B
$1.41M 0.03%
12,055
+9,751
8 9
10
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