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
DIS icon
151
Walt Disney
DIS
$212B
$5M 0.16%
55,350
-20,124
-27% -$1.82M
UNP icon
152
Union Pacific
UNP
$131B
$4.94M 0.16%
20,103
+2,992
+17% +$735K
AZO icon
153
AutoZone
AZO
$70.6B
$4.92M 0.16%
1,904
-111
-6% -$287K
GD icon
154
General Dynamics
GD
$86.8B
$4.89M 0.15%
18,840
-17,546
-48% -$4.56M
BAC icon
155
Bank of America
BAC
$369B
$4.89M 0.15%
145,138
-124,050
-46% -$4.18M
EA icon
156
Electronic Arts
EA
$42.2B
$4.75M 0.15%
34,700
+856
+3% +$117K
EXC icon
157
Exelon
EXC
$43.9B
$4.73M 0.15%
131,871
+10,894
+9% +$391K
AZN icon
158
AstraZeneca
AZN
$253B
$4.69M 0.15%
69,666
+4,352
+7% +$293K
MMC icon
159
Marsh & McLennan
MMC
$100B
$4.61M 0.15%
24,317
+10,168
+72% +$1.93M
FAST icon
160
Fastenal
FAST
$55.1B
$4.56M 0.14%
140,724
+11,716
+9% +$379K
ABT icon
161
Abbott
ABT
$231B
$4.54M 0.14%
41,288
-5,760
-12% -$634K
ENPH icon
162
Enphase Energy
ENPH
$5.18B
$4.51M 0.14%
34,125
-14,433
-30% -$1.91M
HD icon
163
Home Depot
HD
$417B
$4.47M 0.14%
12,907
+3,305
+34% +$1.15M
CVS icon
164
CVS Health
CVS
$93.6B
$4.45M 0.14%
56,402
-5,310
-9% -$419K
CSGP icon
165
CoStar Group
CSGP
$37.9B
$4.4M 0.14%
50,389
+4,546
+10% +$397K
XEL icon
166
Xcel Energy
XEL
$43B
$4.37M 0.14%
70,579
+5,566
+9% +$345K
GEHC icon
167
GE HealthCare
GEHC
$34.6B
$4.33M 0.14%
55,959
+4,983
+10% +$385K
JCI icon
168
Johnson Controls International
JCI
$69.5B
$4.3M 0.14%
74,576
+243
+0.3% +$14K
DDOG icon
169
Datadog
DDOG
$47.5B
$4.3M 0.14%
35,414
+4,082
+13% +$495K
DASH icon
170
DoorDash
DASH
$105B
$4.3M 0.14%
+43,451
New +$4.3M
DUK icon
171
Duke Energy
DUK
$93.8B
$4.23M 0.13%
43,595
-4,046
-8% -$393K
DVN icon
172
Devon Energy
DVN
$22.1B
$4.22M 0.13%
93,133
-348
-0.4% -$15.8K
VRSK icon
173
Verisk Analytics
VRSK
$37.8B
$4.11M 0.13%
17,207
-27
-0.2% -$6.45K
BKR icon
174
Baker Hughes
BKR
$44.9B
$4.07M 0.13%
119,048
+5,038
+4% +$172K
ARMK icon
175
Aramark
ARMK
$10.2B
$3.99M 0.13%
142,079
-54,882
-28% -$1.54M
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