SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$610M
Cap. Flow %
25.81%
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
134
Reduced
152
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
$141M
2
TSLA icon
Tesla
TSLA
$28.4M
3
MA icon
Mastercard
MA
$12.8M
4
MSGS icon
Madison Square Garden
MSGS
$11.9M
5
GPN icon
Global Payments
GPN
$10.9M

Top Sells

1
WFC icon
Wells Fargo
WFC
$14.5M
2
QCOM icon
Qualcomm
QCOM
$9.2M
3
UPS icon
United Parcel Service
UPS
$8.55M
4
MDT icon
Medtronic
MDT
$6.52M
5
LEN icon
Lennar Class A
LEN
$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
26
Fiserv
FI
$75.1B
$15M 0.62%
145,943
+6,104
+4% +$629K
TXN icon
27
Texas Instruments
TXN
$184B
$14.9M 0.62%
104,490
+24,072
+30% +$3.44M
COST icon
28
Costco
COST
$418B
$14.8M 0.61%
41,571
+5,770
+16% +$2.05M
TT icon
29
Trane Technologies
TT
$92.5B
$14.6M 0.6%
120,161
+22,000
+22% +$2.67M
VZ icon
30
Verizon
VZ
$186B
$14.2M 0.59%
238,344
-669
-0.3% -$39.8K
UNH icon
31
UnitedHealth
UNH
$281B
$13.5M 0.56%
43,190
+21,840
+102% +$6.81M
GPN icon
32
Global Payments
GPN
$21.5B
$12.9M 0.53%
72,739
+61,258
+534% +$10.9M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 0.52%
37,509
-8,260
-18% -$2.77M
GILD icon
34
Gilead Sciences
GILD
$140B
$12.3M 0.51%
194,814
+18,494
+10% +$1.17M
JPM icon
35
JPMorgan Chase
JPM
$829B
$12M 0.5%
124,713
+47,241
+61% +$4.55M
MSGS icon
36
Madison Square Garden
MSGS
$4.75B
$11.9M 0.49%
+79,051
New +$11.9M
ORCL icon
37
Oracle
ORCL
$635B
$11.7M 0.49%
196,683
+27,353
+16% +$1.63M
AVGO icon
38
Broadcom
AVGO
$1.4T
$11.6M 0.48%
31,875
– –
SWKS icon
39
Skyworks Solutions
SWKS
$11.1B
$11.5M 0.47%
78,722
+58,491
+289% +$8.51M
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
$11M 0.46%
183,017
+156,692
+595% +$9.45M
CVX icon
41
Chevron
CVX
$324B
$10.9M 0.45%
151,289
-7,622
-5% -$549K
TMUS icon
42
T-Mobile US
TMUS
$284B
$10.8M 0.45%
94,658
+29,616
+46% +$3.39M
ABBV icon
43
AbbVie
ABBV
$372B
$10.7M 0.44%
122,141
+66,471
+119% +$5.82M
UNP icon
44
Union Pacific
UNP
$133B
$10.7M 0.44%
54,288
+45,315
+505% +$8.92M
NEM icon
45
Newmont
NEM
$81.7B
$10.5M 0.44%
165,726
+159,936
+2,762% +$10.1M
BAC icon
46
Bank of America
BAC
$376B
$10.5M 0.44%
436,309
+227,709
+109% +$5.49M
ISRG icon
47
Intuitive Surgical
ISRG
$170B
$10M 0.41%
14,108
– –
CHTR icon
48
Charter Communications
CHTR
$36.3B
$9.59M 0.4%
15,362
-1,139
-7% -$711K
PAYX icon
49
Paychex
PAYX
$50.2B
$9.55M 0.4%
119,696
-9,099
-7% -$726K
AKAM icon
50
Akamai
AKAM
$11.3B
$9.37M 0.39%
84,765
-2,000
-2% -$221K
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