SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
Cap. Flow
+$49.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57

Top Buys

1
BA icon
Boeing
BA
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$7.11M
3
CTSH icon
Cognizant
CTSH
+$6.86M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.95M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
COP icon
ConocoPhillips
COP
+$14.5M
5
TSLA icon
Tesla
TSLA
+$13.2M

Sector Composition

1 Technology 36.79%
2 Communication Services 11.51%
3 Consumer Discretionary 11.23%
4 Healthcare 10.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
251
Uber
UBER
$197B
$1.26M 0.05%
27,310
– –
PEG icon
252
Public Service Enterprise Group
PEG
$40B
$1.25M 0.05%
21,951
+3,000
+16% +$171K
C icon
253
Citigroup
C
$176B
$1.24M 0.05%
30,163
– –
SPWR
254
DELISTED
SunPower Corporation Common Stock
SPWR
$1.24M 0.05%
200,768
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$184B
$1.22M 0.04%
2,416
– –
IT icon
256
Gartner
IT
$18.7B
$1.21M 0.04%
3,508
-3,300
-48% -$1.13M
JKHY icon
257
Jack Henry & Associates
JKHY
$11.8B
$1.2M 0.04%
7,960
-5,000
-39% -$756K
CL icon
258
Colgate-Palmolive
CL
$68B
$1.17M 0.04%
16,482
– –
STZ icon
259
Constellation Brands
STZ
$25.8B
$1.16M 0.04%
4,627
+3,600
+351% +$905K
NICE icon
260
Nice
NICE
$8.67B
$1.14M 0.04%
6,685
+4,900
+275% +$833K
INFY icon
261
Infosys
INFY
$69.6B
$1.09M 0.04%
63,905
-285
-0.4% -$4.88K
ADM icon
262
Archer Daniels Midland
ADM
$29.9B
$1.08M 0.04%
14,370
-12,500
-47% -$943K
PM icon
263
Philip Morris
PM
$253B
$1.05M 0.04%
11,384
– –
LYV icon
264
Live Nation Entertainment
LYV
$39.3B
$1.01M 0.04%
12,200
-27,800
-70% -$2.31M
CP icon
265
Canadian Pacific Kansas City
CP
$69.9B
$1M 0.04%
13,450
– –
XBI icon
266
SPDR S&P Biotech ETF
XBI
$5.45B
$993K 0.04%
13,600
– –
SWKS icon
267
Skyworks Solutions
SWKS
$11.2B
$982K 0.04%
+9,959
New +$982K
BWA icon
268
BorgWarner
BWA
$9.61B
$969K 0.04%
24,012
-74,947
-76% -$3.03M
E icon
269
ENI
E
$52.1B
$961K 0.04%
30,114
-538
-2% -$17.2K
NSP icon
270
Insperity
NSP
$2B
$961K 0.04%
9,842
-2,170
-18% -$212K
FIZZ icon
271
National Beverage
FIZZ
$3.72B
$906K 0.03%
19,271
– –
CRH icon
272
CRH
CRH
$75.2B
$888K 0.03%
16,226
-886
-5% -$48.5K
DOW icon
273
Dow Inc
DOW
$17B
$846K 0.03%
16,402
-432
-3% -$22.3K
GE icon
274
GE Aerospace
GE
$293B
$840K 0.03%
9,519
– –
JBL icon
275
Jabil
JBL
$22.4B
$783K 0.03%
6,172
-179
-3% -$22.7K
9 10
11
12 13