SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
Cap. Flow
+$23.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48

Top Buys

1
INTC icon
Intel
INTC
+$7.44M
2
AAPL icon
Apple
AAPL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$5.17M
4
LLY icon
Eli Lilly
LLY
+$5.16M
5
AMAT icon
Applied Materials
AMAT
+$4.56M

Top Sells

1
MA icon
Mastercard
MA
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
CSX icon
CSX Corp
CSX
+$4.11M
4
COP icon
ConocoPhillips
COP
+$3.53M
5
AMGN icon
Amgen
AMGN
+$3.53M

Sector Composition

1 Technology 25.07%
2 Financials 15.46%
3 Communication Services 11.99%
4 Consumer Discretionary 11.19%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$166B
$11M 0.69%
99,893
+2,051
+2% +$226K
QCOM icon
27
Qualcomm
QCOM
$175B
$10.5M 0.65%
186,205
-4,101
-2% -$230K
BKNG icon
28
Booking.com
BKNG
$177B
$10.4M 0.65%
5,141
+165
+3% +$334K
BAC icon
29
Bank of America
BAC
$375B
$10.2M 0.64%
363,361
+10,600
+3% +$299K
MAS icon
30
Masco
MAS
$15.4B
$9.92M 0.62%
265,127
+121,200
+84% +$4.54M
AVGO icon
31
Broadcom
AVGO
$1.7T
$9.41M 0.59%
387,930
+17,520
+5% +$425K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.3B
$8.85M 0.55%
69,909
+16,700
+31% +$2.11M
TT icon
33
Trane Technologies
TT
$89.2B
$8.83M 0.55%
98,434
– –
COST icon
34
Costco
COST
$429B
$8.76M 0.55%
41,937
-1,252
-3% -$262K
ORCL icon
35
Oracle
ORCL
$830B
$8.6M 0.53%
195,157
+5,700
+3% +$251K
BAX icon
36
Baxter International
BAX
$12.3B
$8.37M 0.52%
113,306
-38,000
-25% -$2.81M
DHI icon
37
D.R. Horton
DHI
$53B
$8.33M 0.52%
203,195
+13,100
+7% +$537K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$8.16M 0.51%
69,750
– –
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
$8.03M 0.5%
105,271
-28,300
-21% -$2.16M
TMUS icon
40
T-Mobile US
TMUS
$272B
$7.93M 0.49%
132,792
+2,483
+2% +$148K
CELG
41
DELISTED
Celgene Corp
CELG
$7.86M 0.49%
98,915
+137
+0.1% +$10.9K
CAT icon
42
Caterpillar
CAT
$202B
$7.84M 0.49%
57,794
+28,860
+100% +$3.92M
ISRG icon
43
Intuitive Surgical
ISRG
$161B
$7.69M 0.48%
48,192
– –
BK icon
44
Bank of New York Mellon
BK
$75.1B
$7.67M 0.48%
142,242
+4,700
+3% +$253K
CNC icon
45
Centene
CNC
$16.3B
$7.47M 0.46%
121,184
+7,000
+6% +$431K
KHC icon
46
Kraft Heinz
KHC
$30.9B
$7.04M 0.44%
112,061
+2,472
+2% +$155K
TSLA icon
47
Tesla
TSLA
$1.28T
$6.77M 0.42%
296,205
-2,190
-0.7% -$50.1K
CHTR icon
48
Charter Communications
CHTR
$36B
$6.63M 0.41%
22,606
– –
SBUX icon
49
Starbucks
SBUX
$93.1B
$6.51M 0.4%
133,203
-3,840
-3% -$188K
LOW icon
50
Lowe's Companies
LOW
$152B
$6.5M 0.4%
67,982
-2,350
-3% -$225K
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