SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
+$57.1M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42

Top Buys

1
PEP icon
PepsiCo
PEP
+$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
PFE icon
Pfizer
PFE
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
CNC icon
Centene
CNC
+$6.21M
2
LLY icon
Eli Lilly
LLY
+$5.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$12.7M 0.72%
163,884
-20,600
-11% -$1.59M
ADBE icon
27
Adobe
ADBE
$149B
$12.5M 0.71%
46,214
– –
BAC icon
28
Bank of America
BAC
$378B
$12.4M 0.71%
421,661
+58,300
+16% +$1.72M
QCOM icon
29
Qualcomm
QCOM
$175B
$12.3M 0.7%
171,401
-14,804
-8% -$1.07M
ORCL icon
30
Oracle
ORCL
$864B
$11.8M 0.67%
228,957
+33,800
+17% +$1.74M
AVGO icon
31
Broadcom
AVGO
$1.7T
$11.8M 0.67%
477,930
+90,000
+23% +$2.22M
BAX icon
32
Baxter International
BAX
$12.3B
$11.7M 0.66%
151,180
+37,874
+33% +$2.92M
BEN icon
33
Franklin Resources
BEN
$12.8B
$11.3M 0.64%
370,267
+180,000
+95% +$5.47M
MAS icon
34
Masco
MAS
$15.4B
$10.7M 0.61%
292,927
+27,800
+10% +$1.02M
BKNG icon
35
Booking.com
BKNG
$178B
$10.2M 0.58%
5,130
-11
-0.2% -$21.8K
TT icon
36
Trane Technologies
TT
$88.9B
$10.1M 0.58%
98,634
+200
+0.2% +$20.5K
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.4B
$9.97M 0.57%
75,509
+5,600
+8% +$739K
CAT icon
38
Caterpillar
CAT
$203B
$9.93M 0.57%
65,094
+7,300
+13% +$1.11M
COST icon
39
Costco
COST
$427B
$9.9M 0.56%
42,137
+200
+0.5% +$47K
PFE icon
40
Pfizer
PFE
$137B
$9.7M 0.55%
232,066
+163,100
+236% +$6.82M
DHI icon
41
D.R. Horton
DHI
$52.2B
$9.35M 0.53%
221,695
+18,500
+9% +$780K
PG icon
42
Procter & Gamble
PG
$370B
$9.27M 0.53%
111,431
-37,002
-25% -$3.08M
ISRG icon
43
Intuitive Surgical
ISRG
$160B
$8.53M 0.49%
44,592
-3,600
-7% -$689K
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
$8.24M 0.47%
99,071
-6,200
-6% -$516K
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$8.23M 0.47%
69,750
– –
TMUS icon
46
T-Mobile US
TMUS
$275B
$8.18M 0.47%
116,592
-16,200
-12% -$1.14M
LOW icon
47
Lowe's Companies
LOW
$152B
$7.94M 0.45%
69,188
+1,206
+2% +$138K
SBUX icon
48
Starbucks
SBUX
$94.6B
$7.91M 0.45%
139,199
+5,996
+5% +$341K
BK icon
49
Bank of New York Mellon
BK
$75.1B
$7.55M 0.43%
148,142
+5,900
+4% +$301K
CHTR icon
50
Charter Communications
CHTR
$36.2B
$7.37M 0.42%
22,606
– –
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