SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+17.13%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.35B
AUM Growth
+$153M
Cap. Flow
-$384M
Cap. Flow %
-8.84%
Top 10 Hldgs %
38.29%
Holding
744
New
51
Increased
99
Reduced
406
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.2M
2
ANET icon
Arista Networks
ANET
$18.7M
3
CSCO icon
Cisco
CSCO
$16M
4
SHOP icon
Shopify
SHOP
$15.9M
5
ZM icon
Zoom
ZM
$14.1M

Top Sells

1
AAPL icon
Apple
AAPL
$76.4M
2
NRG icon
NRG Energy
NRG
$47.7M
3
CTSH icon
Cognizant
CTSH
$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 Shares
Change % 		Capital Flow
KLAC icon
76
KLA
KLAC
$119B
$14.2M 0.33%
15,871
-607
-4% -$544K
TRV icon
77
Travelers Companies
TRV
$62B
$14.2M 0.33%
53,116
+1,873
+4% +$501K
MRK icon
78
Merck
MRK
$212B
$14.1M 0.32%
178,052
+22,024
+14% +$1.74M
MA icon
79
Mastercard
MA
$528B
$13.9M 0.32%
24,792
+777
+3% +$437K
JCI icon
80
Johnson Controls International
JCI
$69.5B
$13.7M 0.32%
130,064
-31,972
-20% -$3.38M
ORLY icon
81
O'Reilly Automotive
ORLY
$89B
$13.6M 0.31%
150,480
-8,145
-5% -$734K
ACN icon
82
Accenture
ACN
$159B
$13.5M 0.31%
45,104
+1,419
+3% +$424K
LLY icon
83
Eli Lilly
LLY
$652B
$13.4M 0.31%
17,149
-179
-1% -$140K
JNJ icon
84
Johnson & Johnson
JNJ
$430B
$13.3M 0.31%
87,387
+13,626
+18% +$2.08M
MSGS icon
85
Madison Square Garden
MSGS
$4.71B
$13.3M 0.31%
63,858
-34
-0.1% -$7.1K
PG icon
86
Procter & Gamble
PG
$375B
$13.3M 0.31%
83,322
-12,615
-13% -$2.01M
T icon
87
AT&T
T
$212B
$13.2M 0.3%
457,626
-161,361
-26% -$4.67M
BSX icon
88
Boston Scientific
BSX
$159B
$13.1M 0.3%
122,094
-140,554
-54% -$15.1M
NEM icon
89
Newmont
NEM
$83.7B
$13.1M 0.3%
224,052
+188,181
+525% +$11M
AXP icon
90
American Express
AXP
$227B
$12.8M 0.3%
40,204
+3,436
+9% +$1.1M
LUV icon
91
Southwest Airlines
LUV
$16.5B
$12.5M 0.29%
385,448
+122,772
+47% +$3.98M
V icon
92
Visa
V
$666B
$12.4M 0.29%
34,897
+1,239
+4% +$440K
INTC icon
93
Intel
INTC
$107B
$12.3M 0.28%
549,754
-34,516
-6% -$773K
CRM icon
94
Salesforce
CRM
$239B
$12.3M 0.28%
45,055
+7,805
+21% +$2.13M
MSTR icon
95
Strategy Inc Common Stock Class A
MSTR
$95.2B
$11.7M 0.27%
28,873
+2,431
+9% +$983K
VICI icon
96
VICI Properties
VICI
$35.8B
$11.5M 0.26%
352,975
-319,496
-48% -$10.4M
CVS icon
97
CVS Health
CVS
$93.6B
$11.5M 0.26%
166,176
+94,433
+132% +$6.51M
JPM icon
98
JPMorgan Chase
JPM
$809B
$11.4M 0.26%
39,188
+514
+1% +$149K
CTAS icon
99
Cintas
CTAS
$82.4B
$11.1M 0.26%
50,009
-339
-0.7% -$75.6K
MS icon
100
Morgan Stanley
MS
$236B
$10.9M 0.25%
77,205
-44,749
-37% -$6.3M
2 3
4
5 6