SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+6.3%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.86B
AUM Growth
+$696M
Cap. Flow
+$613M
Cap. Flow %
21.43%
Top 10 Hldgs %
30.59%
Holding
828
New
107
Increased
238
Reduced
171
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$104M
2
WFC icon
Wells Fargo
WFC
$31M
3
QCOM icon
Qualcomm
QCOM
$28.2M
4
PEP icon
PepsiCo
PEP
$18.7M
5
INTC icon
Intel
INTC
$18.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.73M
2
TSCO icon
Tractor Supply
TSCO
$7.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.56M
4
FI icon
Fiserv
FI
$5.99M
5
WORK
Slack Technologies, Inc.
WORK
$5.32M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 10.54%
3 Communication Services 10.54%
4 Healthcare 9.4%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
176
DELISTED
Juniper Networks
JNPR
$3.12M 0.11%
+123,104
New +$3.12M
LULU icon
177
lululemon athletica
LULU
$19.9B
$3.11M 0.11%
10,137
+1,089
+12% +$334K
LLY icon
178
Eli Lilly
LLY
$652B
$3.11M 0.11%
16,635
+5,081
+44% +$949K
BA icon
179
Boeing
BA
$174B
$3.1M 0.11%
12,184
+5,800
+91% +$1.48M
WU icon
180
Western Union
WU
$2.86B
$3.1M 0.11%
125,636
+60,822
+94% +$1.5M
CTAS icon
181
Cintas
CTAS
$82.4B
$3.09M 0.11%
36,264
+3,540
+11% +$302K
NTES icon
182
NetEase
NTES
$85B
$3.08M 0.11%
29,800
– –
TXG icon
183
10x Genomics
TXG
$1.74B
$3.08M 0.11%
17,000
+5,000
+42% +$905K
DOCU icon
184
DocuSign
DOCU
$16.1B
$3.04M 0.11%
15,026
+1,583
+12% +$320K
MCD icon
185
McDonald's
MCD
$224B
$3.03M 0.11%
13,532
+6,719
+99% +$1.51M
DXCM icon
186
DexCom
DXCM
$31.6B
$3.03M 0.11%
33,676
+3,080
+10% +$277K
FDX icon
187
FedEx
FDX
$53.7B
$2.98M 0.1%
10,477
+1,739
+20% +$494K
HOLX icon
188
Hologic
HOLX
$14.8B
$2.97M 0.1%
+39,956
New +$2.97M
MTCH icon
189
Match Group
MTCH
$9.18B
$2.97M 0.1%
21,585
+11,029
+104% +$1.51M
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.93M 0.1%
19,188
+1,306
+7% +$200K
DD icon
191
DuPont de Nemours
DD
$32.6B
$2.89M 0.1%
37,444
-10,024
-21% -$775K
BBY icon
192
Best Buy
BBY
$16.1B
$2.85M 0.1%
+24,849
New +$2.85M
KO icon
193
Coca-Cola
KO
$292B
$2.83M 0.1%
53,617
-868
-2% -$45.8K
WOLF icon
194
Wolfspeed
WOLF
$196M
$2.82M 0.1%
26,115
+19,839
+316% +$2.15M
FE icon
195
FirstEnergy
FE
$25.1B
$2.81M 0.1%
+81,020
New +$2.81M
SCS icon
196
Steelcase
SCS
$1.97B
$2.76M 0.1%
192,000
+136,000
+243% +$1.96M
QQQ icon
197
Invesco QQQ Trust
QQQ
$368B
$2.7M 0.09%
8,470
+870
+11% +$278K
TGT icon
198
Target
TGT
$42.3B
$2.68M 0.09%
13,540
-5,587
-29% -$1.11M
SLB icon
199
Schlumberger
SLB
$53.4B
$2.68M 0.09%
98,584
+48,617
+97% +$1.32M
BP icon
200
BP
BP
$87.4B
$2.68M 0.09%
109,892
+25,509
+30% +$621K
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8
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