SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$28.6M
3
+$25.7M
4
BAC icon
Bank of America
BAC
+$23.5M
5
AFL icon
Aflac
AFL
+$23.1M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.9M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
ABBV icon
AbbVie
ABBV
+$7.36M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$32.5B
$5.15M 0.12%
17,308
-573
AZN icon
152
AstraZeneca
AZN
$263B
$5.08M 0.12%
69,100
-3,081
AWK icon
153
American Water Works
AWK
$28.1B
$5.07M 0.12%
34,401
+14,818
TFC icon
154
Truist Financial
TFC
$54.5B
$4.94M 0.12%
120,039
-8,516
AXON icon
155
Axon Enterprise
AXON
$52.7B
$4.87M 0.12%
9,254
-416
CVS icon
156
CVS Health
CVS
$105B
$4.86M 0.12%
71,743
+15,202
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$41B
$4.65M 0.11%
53,424
-1,278
EXPE icon
158
Expedia Group
EXPE
$26.6B
$4.59M 0.11%
27,304
PFE icon
159
Pfizer
PFE
$139B
$4.52M 0.11%
178,526
+11,342
TTWO icon
160
Take-Two Interactive
TTWO
$48.2B
$4.48M 0.11%
21,634
EA icon
161
Electronic Arts
EA
$49.9B
$4.47M 0.11%
30,955
-1,876
QQQ icon
162
Invesco QQQ Trust
QQQ
$384B
$4.45M 0.11%
9,492
-302
DXCM icon
163
DexCom
DXCM
$26.1B
$4.41M 0.11%
64,641
-1,743
GEHC icon
164
GE HealthCare
GEHC
$33.8B
$4.4M 0.1%
54,518
-2,990
DUK icon
165
Duke Energy
DUK
$99.9B
$4.37M 0.1%
35,853
-700
KHC icon
166
Kraft Heinz
KHC
$30.2B
$4.34M 0.1%
142,530
-6,502
IDXX icon
167
Idexx Laboratories
IDXX
$50.8B
$4.28M 0.1%
10,192
-661
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$4.23M 0.1%
144,747
ODFL icon
169
Old Dominion Freight Line
ODFL
$29B
$4.18M 0.1%
25,243
-1,343
ULTA icon
170
Ulta Beauty
ULTA
$23.9B
$4.09M 0.1%
11,166
-25
SPGI icon
171
S&P Global
SPGI
$144B
$4.05M 0.1%
7,976
-32
TTD icon
172
Trade Desk
TTD
$24.4B
$4.03M 0.1%
73,608
LULU icon
173
lululemon athletica
LULU
$19.9B
$3.97M 0.09%
14,013
-733
GM icon
174
General Motors
GM
$55.6B
$3.89M 0.09%
82,617
+75,748
CSGP icon
175
CoStar Group
CSGP
$31.3B
$3.86M 0.09%
48,763
-2,650
5 6
7
8 9