SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
Cap. Flow
+$91.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
$14.8M
2
CSCO icon
Cisco
CSCO
$9.26M
3
AVGO icon
Broadcom
AVGO
$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
$8.13M
5
LEN icon
Lennar Class A
LEN
$7.89M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.6M
2
BSX icon
Boston Scientific
BSX
$11.7M
3
JNPR
Juniper Networks
JNPR
$9.26M
4
NRG icon
NRG Energy
NRG
$8.41M
5
GILD icon
Gilead Sciences
GILD
$8.2M

Sector Composition

1 Technology 39%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$21.7M 0.69%
216,864
+17,639
+9% +$1.76M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$21.1M 0.67%
44,441
-274
-0.6% -$130K
BKNG icon
28
Booking.com
BKNG
$181B
$20.2M 0.64%
5,695
-133
-2% -$472K
JPM icon
29
JPMorgan Chase
JPM
$835B
$18.5M 0.59%
108,765
-2,479
-2% -$422K
MCHP icon
30
Microchip Technology
MCHP
$34.8B
$17.9M 0.57%
199,001
+1,789
+0.9% +$161K
CTSH icon
31
Cognizant
CTSH
$34.9B
$17.6M 0.56%
232,413
+85,835
+59% +$6.48M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$102B
$17.5M 0.56%
43,124
+12,821
+42% +$5.22M
PANW icon
33
Palo Alto Networks
PANW
$129B
$17.3M 0.55%
117,644
+48,252
+70% +$7.11M
HON icon
34
Honeywell
HON
$137B
$17.1M 0.54%
81,619
+4,877
+6% +$1.02M
GILD icon
35
Gilead Sciences
GILD
$140B
$17M 0.54%
209,841
-101,172
-33% -$8.2M
MAR icon
36
Marriott International Class A Common Stock
MAR
$73B
$17M 0.54%
75,380
+6,138
+9% +$1.38M
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$17M 0.54%
108,349
+13,203
+14% +$2.07M
TJX icon
38
TJX Companies
TJX
$157B
$16.7M 0.53%
178,090
+11,663
+7% +$1.09M
MNST icon
39
Monster Beverage
MNST
$62B
$16.4M 0.52%
283,912
+35,521
+14% +$2.05M
ORCL icon
40
Oracle
ORCL
$626B
$16.1M 0.51%
152,413
+67,966
+80% +$7.17M
IBM icon
41
IBM
IBM
$230B
$15.7M 0.5%
96,040
+43,434
+83% +$7.1M
SBUX icon
42
Starbucks
SBUX
$98.9B
$15.6M 0.49%
162,166
+553
+0.3% +$53.1K
CDNS icon
43
Cadence Design Systems
CDNS
$95.2B
$14.9M 0.47%
54,813
+14,426
+36% +$3.93M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 0.47%
41,789
+17,190
+70% +$6.13M
PCAR icon
45
PACCAR
PCAR
$51.6B
$14.9M 0.47%
152,458
+35,368
+30% +$3.45M
ABBV icon
46
AbbVie
ABBV
$376B
$14.8M 0.47%
95,624
+29,053
+44% +$4.5M
MRK icon
47
Merck
MRK
$210B
$14.8M 0.47%
135,730
+30,038
+28% +$3.27M
ISRG icon
48
Intuitive Surgical
ISRG
$163B
$14.7M 0.47%
43,603
-10,262
-19% -$3.46M
MSGS icon
49
Madison Square Garden
MSGS
$4.71B
$14.5M 0.46%
79,864
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$60.1B
$13.7M 0.43%
15,588
+3,349
+27% +$2.94M
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