SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$14.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
EMR icon
Emerson Electric
EMR
+$11.6M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$38.2B
$3.33M 0.07%
130,551
-30,138
MTZ icon
177
MasTec
MTZ
$16.8B
$3.24M 0.07%
15,205
LEU icon
178
Centrus Energy
LEU
$4.84B
$3.18M 0.07%
10,255
-6,800
AWK icon
179
American Water Works
AWK
$25.5B
$3.17M 0.07%
22,801
-18,400
MCHP icon
180
Microchip Technology
MCHP
$30.6B
$3.15M 0.07%
49,068
-14,524
FANG icon
181
Diamondback Energy
FANG
$44.7B
$3.15M 0.07%
22,008
-12,256
TTD icon
182
Trade Desk
TTD
$19.3B
$3.11M 0.07%
63,376
+12,211
DXCM icon
183
DexCom
DXCM
$25.1B
$3.1M 0.07%
46,108
-16,311
HUM icon
184
Humana
HUM
$29.1B
$3.09M 0.07%
11,867
FSLR icon
185
First Solar
FSLR
$28.2B
$3.08M 0.07%
13,972
-3,500
DECK icon
186
Deckers Outdoor
DECK
$13.4B
$3.07M 0.07%
30,250
ORA icon
187
Ormat Technologies
ORA
$6.72B
$3.01M 0.06%
31,318
-6,000
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.96M 0.06%
10,511
-700
ARMK icon
189
Aramark
ARMK
$9.74B
$2.92M 0.06%
76,049
-6,800
COF icon
190
Capital One
COF
$142B
$2.9M 0.06%
13,663
-57
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$2.9M 0.06%
94,511
-15,000
DVN icon
192
Devon Energy
DVN
$23.4B
$2.88M 0.06%
82,105
ACM icon
193
Aecom
ACM
$13.4B
$2.83M 0.06%
21,716
LMT icon
194
Lockheed Martin
LMT
$102B
$2.82M 0.06%
5,654
-20
TDY icon
195
Teledyne Technologies
TDY
$23.3B
$2.8M 0.06%
4,785
-1,000
TEAM icon
196
Atlassian
TEAM
$40.5B
$2.77M 0.06%
17,354
-10,479
ODFL icon
197
Old Dominion Freight Line
ODFL
$29.6B
$2.76M 0.06%
19,574
-5,669
WMB icon
198
Williams Companies
WMB
$73.5B
$2.65M 0.06%
41,844
IRM icon
199
Iron Mountain
IRM
$24.5B
$2.62M 0.06%
25,663
BG icon
200
Bunge Global
BG
$18.6B
$2.51M 0.05%
30,926
-1,000
6 7
8
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