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
LLY icon
51
Eli Lilly
LLY
$666B
$13.6M 0.43%
23,268
+1,620
+7% +$944K
LRCX icon
52
Lam Research
LRCX
$127B
$13.5M 0.43%
172,250
+7,890
+5% +$618K
LEN icon
53
Lennar Class A
LEN
$35.8B
$13.5M 0.43%
93,259
+54,695
+142% +$7.89M
MS icon
54
Morgan Stanley
MS
$240B
$13M 0.41%
139,397
+56,201
+68% +$5.24M
CAH icon
55
Cardinal Health
CAH
$35.7B
$12.4M 0.39%
123,478
+20,045
+19% +$2.02M
V icon
56
Visa
V
$681B
$12.3M 0.39%
47,207
-6,385
-12% -$1.66M
ADI icon
57
Analog Devices
ADI
$121B
$12.2M 0.39%
61,496
+3,677
+6% +$730K
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$12.2M 0.38%
167,849
+14,445
+9% +$1.05M
NTAP icon
59
NetApp
NTAP
$23.7B
$12.1M 0.38%
136,938
+84,114
+159% +$7.42M
FI icon
60
Fiserv
FI
$74B
$12M 0.38%
90,062
+6,989
+8% +$928K
ADP icon
61
Automatic Data Processing
ADP
$122B
$11.9M 0.38%
50,888
+3,462
+7% +$807K
MU icon
62
Micron Technology
MU
$139B
$11.7M 0.37%
136,789
-33,278
-20% -$2.84M
LMT icon
63
Lockheed Martin
LMT
$107B
$11.7M 0.37%
25,706
+1,007
+4% +$456K
VZ icon
64
Verizon
VZ
$186B
$11.6M 0.37%
309,000
+27,223
+10% +$1.03M
PDD icon
65
Pinduoduo
PDD
$176B
$11.5M 0.36%
78,282
+12,857
+20% +$1.88M
BK icon
66
Bank of New York Mellon
BK
$74.4B
$11.4M 0.36%
219,104
+65,402
+43% +$3.4M
UNH icon
67
UnitedHealth
UNH
$281B
$10.9M 0.34%
20,675
-12,242
-37% -$6.45M
IRM icon
68
Iron Mountain
IRM
$26.9B
$10.8M 0.34%
154,670
+42,501
+38% +$2.97M
PG icon
69
Procter & Gamble
PG
$373B
$10.8M 0.34%
73,558
+6,045
+9% +$886K
ORLY icon
70
O'Reilly Automotive
ORLY
$89.1B
$10.1M 0.32%
159,570
-45,855
-22% -$2.9M
PYPL icon
71
PayPal
PYPL
$65.4B
$10M 0.32%
163,038
-63,947
-28% -$3.93M
HIG icon
72
Hartford Financial Services
HIG
$37.9B
$9.91M 0.31%
123,280
+52,604
+74% +$4.23M
KLAC icon
73
KLA
KLAC
$115B
$9.73M 0.31%
16,741
+1,157
+7% +$673K
PFE icon
74
Pfizer
PFE
$140B
$9.68M 0.31%
336,243
-11,919
-3% -$343K
SNPS icon
75
Synopsys
SNPS
$111B
$9.64M 0.31%
18,723
+1,562
+9% +$804K
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