SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.7M
3
+$16M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
ZM icon
Zoom
ZM
+$14.1M

Top Sells

1
+$76.4M
2
+$47.7M
3
+$36.7M
4
TRMB icon
Trimble
TRMB
+$36.1M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.18%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$127B
$17.8M 0.41%
76,516
-2,435
LRCX icon
52
Lam Research
LRCX
$186B
$17.1M 0.39%
175,361
-5,007
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$17M 0.39%
367,963
-91,108
EBAY icon
54
eBay
EBAY
$37.9B
$17M 0.39%
227,897
-136,903
ZM icon
55
Zoom
ZM
$25.2B
$16.8M 0.39%
215,500
+180,700
MU icon
56
Micron Technology
MU
$277B
$16.6M 0.38%
134,736
-2,649
KO icon
57
Coca-Cola
KO
$306B
$16.6M 0.38%
234,430
-227,886
APH icon
58
Amphenol
APH
$164B
$16.5M 0.38%
167,301
+27,974
CAT icon
59
Caterpillar
CAT
$259B
$16.5M 0.38%
42,445
+7,422
GILD icon
60
Gilead Sciences
GILD
$155B
$16.3M 0.38%
147,454
-3,380
BA icon
61
Boeing
BA
$148B
$16.3M 0.37%
77,642
-63,171
IBM icon
62
IBM
IBM
$285B
$16.1M 0.37%
54,536
+6,193
SNPS icon
63
Synopsys
SNPS
$72.4B
$16M 0.37%
31,240
+525
SHOP icon
64
Shopify
SHOP
$191B
$15.9M 0.37%
+137,642
HD icon
65
Home Depot
HD
$366B
$15.7M 0.36%
42,862
-1,520
CVX icon
66
Chevron
CVX
$315B
$15.5M 0.36%
108,387
-21,912
BK icon
67
Bank of New York Mellon
BK
$77.4B
$15.5M 0.36%
169,917
-225,628
SBUX icon
68
Starbucks
SBUX
$96.4B
$15.3M 0.35%
166,455
-793
TJX icon
69
TJX Companies
TJX
$163B
$15.2M 0.35%
123,393
-148,553
MELI icon
70
Mercado Libre
MELI
$104B
$15.1M 0.35%
5,765
-44
DE icon
71
Deere & Co
DE
$128B
$14.9M 0.34%
29,341
+1,967
SO icon
72
Southern Company
SO
$99.9B
$14.8M 0.34%
161,618
+141,430
C icon
73
Citigroup
C
$180B
$14.8M 0.34%
174,108
+19,280
APP icon
74
Applovin
APP
$188B
$14.4M 0.33%
41,013
-960
ADI icon
75
Analog Devices
ADI
$117B
$14.3M 0.33%
60,153
-504
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3
4 5