SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$176M
Cap. Flow %
4.51%
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31

Top Buys

1
AVGO icon
Broadcom
AVGO
$108M
2
AMGN icon
Amgen
AMGN
$31.4M
3
NVDA icon
NVIDIA
NVDA
$18.3M
4
VICI icon
VICI Properties
VICI
$10.4M
5
GS icon
Goldman Sachs
GS
$8.75M

Top Sells

1
UBER icon
Uber
UBER
$14.7M
2
CBRE icon
CBRE Group
CBRE
$9.51M
3
ANET icon
Arista Networks
ANET
$8.33M
4
LMT icon
Lockheed Martin
LMT
$8.23M
5
IBM icon
IBM
IBM
$8.18M

Sector Composition

1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$11.4M 0.29%
135,337
-1,618
-1% -$137K
BK icon
77
Bank of New York Mellon
BK
$74.5B
$11.3M 0.29%
157,056
-80,254
-34% -$5.77M
BAC icon
78
Bank of America
BAC
$376B
$11.1M 0.29%
280,076
+67,805
+32% +$2.69M
CAH icon
79
Cardinal Health
CAH
$35.5B
$11.1M 0.28%
100,216
-40,500
-29% -$4.48M
OMC icon
80
Omnicom Group
OMC
$15.2B
$11M 0.28%
106,471
+19,500
+22% +$2.02M
PDD icon
81
Pinduoduo
PDD
$171B
$11M 0.28%
81,531
+1,295
+2% +$175K
CTAS icon
82
Cintas
CTAS
$84.6B
$11M 0.28%
53,231
+40,104
+306% +$8.26M
C icon
83
Citigroup
C
$178B
$10.8M 0.28%
172,181
+11,977
+7% +$750K
CVX icon
84
Chevron
CVX
$324B
$10.7M 0.27%
72,508
-571
-0.8% -$84.1K
GLW icon
85
Corning
GLW
$57.4B
$10.7M 0.27%
235,946
+66,598
+39% +$3.01M
MNST icon
86
Monster Beverage
MNST
$60.9B
$10.5M 0.27%
200,945
-7,313
-4% -$382K
CRWD icon
87
CrowdStrike
CRWD
$106B
$10.4M 0.27%
37,203
-38
-0.1% -$10.7K
HLT icon
88
Hilton Worldwide
HLT
$64.9B
$10.4M 0.27%
45,218
+2,701
+6% +$623K
TT icon
89
Trane Technologies
TT
$92.5B
$10.4M 0.27%
26,698
+8,347
+45% +$3.24M
VICI icon
90
VICI Properties
VICI
$36B
$10.4M 0.27%
+311,179
New +$10.4M
TJX icon
91
TJX Companies
TJX
$152B
$10.3M 0.26%
87,717
+5,329
+6% +$626K
ASML icon
92
ASML
ASML
$292B
$10.2M 0.26%
12,225
+53
+0.4% +$44.2K
CRM icon
93
Salesforce
CRM
$245B
$10.1M 0.26%
36,976
-581
-2% -$159K
NOW icon
94
ServiceNow
NOW
$190B
$10M 0.26%
11,185
-628
-5% -$562K
JNJ icon
95
Johnson & Johnson
JNJ
$427B
$9.87M 0.25%
60,913
-18,053
-23% -$2.93M
MA icon
96
Mastercard
MA
$538B
$9.81M 0.25%
19,868
-4,552
-19% -$2.25M
GS icon
97
Goldman Sachs
GS
$226B
$9.71M 0.25%
19,617
+17,666
+905% +$8.75M
DOW icon
98
Dow Inc
DOW
$17.5B
$9.64M 0.25%
176,455
+18,084
+11% +$988K
ACN icon
99
Accenture
ACN
$162B
$9.63M 0.25%
27,247
+891
+3% +$315K
CMG icon
100
Chipotle Mexican Grill
CMG
$56.5B
$9.39M 0.24%
162,881
-219
-0.1% -$12.6K
2 3
4
5 6