SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$22.1M
Cap. Flow %
2%
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34

Top Buys

1
CVX icon
Chevron
CVX
$7.97M
2
AAPL icon
Apple
AAPL
$6.7M
3
MSFT icon
Microsoft
MSFT
$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.6M

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.36M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.03M
3
TMUS icon
T-Mobile US
TMUS
$1.96M
4
VZ icon
Verizon
VZ
$1.4M
5
COR icon
Cencora
COR
$1.19M

Sector Composition

1 Technology 18.84%
2 Financials 15.31%
3 Healthcare 13.05%
4 Energy 9.72%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.3B
$1.39M 0.12%
24,881
– –
LKQ icon
152
LKQ Corp
LKQ
$8.22B
$1.36M 0.12%
42,953
– –
ANSS
153
DELISTED
Ansys
ANSS
$1.35M 0.12%
14,905
+2
+0% +$182
LLY icon
154
Eli Lilly
LLY
$659B
$1.35M 0.12%
17,092
+1,001
+6% +$78.8K
SNA icon
155
Snap-on
SNA
$16.9B
$1.35M 0.12%
8,531
+7
+0.1% +$1.1K
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.12%
49,363
-2,696
-5% -$73.5K
AEP icon
157
American Electric Power
AEP
$58.9B
$1.34M 0.12%
19,115
+2,336
+14% +$164K
EMC
158
DELISTED
EMC CORPORATION
EMC
$1.33M 0.12%
49,092
– –
XLNX
159
DELISTED
Xilinx Inc
XLNX
$1.33M 0.12%
28,906
+900
+3% +$41.5K
NDAQ icon
160
Nasdaq
NDAQ
$53.7B
$1.32M 0.12%
20,328
+8,101
+66% +$524K
EXC icon
161
Exelon
EXC
$43.8B
$1.3M 0.11%
35,762
-700
-2% -$25.4K
ILMN icon
162
Illumina
ILMN
$15.5B
$1.3M 0.11%
9,250
-482
-5% -$67.7K
LUV icon
163
Southwest Airlines
LUV
$16.9B
$1.28M 0.11%
32,514
+6,652
+26% +$261K
PCAR icon
164
PACCAR
PCAR
$51.9B
$1.27M 0.11%
24,521
-2,092
-8% -$109K
BK icon
165
Bank of New York Mellon
BK
$73.8B
$1.26M 0.11%
32,442
-1,200
-4% -$46.6K
UNFI icon
166
United Natural Foods
UNFI
$1.71B
$1.25M 0.11%
26,787
+8
+0% +$375
SIRI icon
167
SiriusXM
SIRI
$7.78B
$1.24M 0.11%
315,026
-37,144
-11% -$147K
PFG icon
168
Principal Financial Group
PFG
$17.8B
$1.24M 0.11%
30,191
– –
LPT
169
DELISTED
Liberty Property Trust
LPT
$1.24M 0.11%
31,231
– –
DUK icon
170
Duke Energy
DUK
$94.8B
$1.23M 0.11%
14,279
-4,200
-23% -$360K
ARE icon
171
Alexandria Real Estate Equities
ARE
$13.8B
$1.22M 0.11%
11,798
– –
TRV icon
172
Travelers Companies
TRV
$61.5B
$1.22M 0.11%
10,252
-260
-2% -$30.9K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$522B
$1.22M 0.11%
11,340
-1,368
-11% -$147K
HPE icon
174
Hewlett Packard
HPE
$29.8B
$1.21M 0.11%
66,459
-3,800
-5% -$69.4K
AAL icon
175
American Airlines Group
AAL
$8.84B
$1.21M 0.11%
42,659
-2,966
-7% -$84K
5 6
7
8 9