SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
Cap. Flow
+$151M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43

Top Buys

1
FTNT icon
Fortinet
FTNT
$12.1M
2
AAPL icon
Apple
AAPL
$10.1M
3
MCHP icon
Microchip Technology
MCHP
$9.95M
4
MSFT icon
Microsoft
MSFT
$9.45M
5
AMAT icon
Applied Materials
AMAT
$6.28M

Top Sells

1
ORCL icon
Oracle
ORCL
$10.8M
2
CNC icon
Centene
CNC
$6.86M
3
PGR icon
Progressive
PGR
$6.5M
4
STX icon
Seagate
STX
$6.26M
5
INTC icon
Intel
INTC
$5.63M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 11.97%
3 Communication Services 11.24%
4 Healthcare 9.29%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$34.6B
$3.25M 0.12%
40,018
+37,414
+1,437% +$3.04M
XEL icon
177
Xcel Energy
XEL
$43B
$3.22M 0.12%
51,751
+2,053
+4% +$128K
CSGP icon
178
CoStar Group
CSGP
$37.9B
$3.2M 0.12%
36,001
+1,320
+4% +$117K
ABB
179
DELISTED
ABB Ltd.
ABB
$3.19M 0.11%
81,263
-71,327
-47% -$2.8M
NDAQ icon
180
Nasdaq
NDAQ
$53.6B
$3.16M 0.11%
63,447
+56,800
+855% +$2.83M
ARE icon
181
Alexandria Real Estate Equities
ARE
$14.5B
$3.11M 0.11%
27,387
– –
HD icon
182
Home Depot
HD
$417B
$3.11M 0.11%
10,002
-191
-2% -$59.3K
VRSK icon
183
Verisk Analytics
VRSK
$37.8B
$3.1M 0.11%
13,725
+393
+3% +$88.8K
WBD icon
184
Warner Bros
WBD
$30B
$3.1M 0.11%
246,933
+8,443
+4% +$106K
PKG icon
185
Packaging Corp of America
PKG
$19.8B
$3.09M 0.11%
23,351
+2,700
+13% +$357K
NOW icon
186
ServiceNow
NOW
$190B
$3.06M 0.11%
5,443
+4,200
+338% +$2.36M
VTRS icon
187
Viatris
VTRS
$12.2B
$3.05M 0.11%
+305,182
New +$3.05M
FAST icon
188
Fastenal
FAST
$55.1B
$2.99M 0.11%
101,484
+3,606
+4% +$106K
NTAP icon
189
NetApp
NTAP
$23.7B
$2.99M 0.11%
39,124
-10,000
-20% -$764K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$2.96M 0.11%
15,370
+726
+5% +$140K
CTSH icon
191
Cognizant
CTSH
$35.1B
$2.95M 0.11%
45,243
-1,830
-4% -$119K
CEG icon
192
Constellation Energy
CEG
$94.2B
$2.93M 0.11%
31,986
+1,125
+4% +$103K
ETN icon
193
Eaton
ETN
$136B
$2.9M 0.1%
14,416
+10,863
+306% +$2.18M
GFS icon
194
GlobalFoundries
GFS
$18.5B
$2.9M 0.1%
44,852
+1,857
+4% +$120K
BKR icon
195
Baker Hughes
BKR
$44.9B
$2.85M 0.1%
90,150
+4,214
+5% +$133K
CNC icon
196
Centene
CNC
$14.2B
$2.83M 0.1%
41,892
-101,700
-71% -$6.86M
DLTR icon
197
Dollar Tree
DLTR
$20.6B
$2.82M 0.1%
19,680
+753
+4% +$108K
WDC icon
198
Western Digital
WDC
$31.9B
$2.8M 0.1%
97,791
-4,763
-5% -$137K
RL icon
199
Ralph Lauren
RL
$18.9B
$2.76M 0.1%
22,414
+20,400
+1,013% +$2.52M
WFC icon
200
Wells Fargo
WFC
$253B
$2.75M 0.1%
64,525
-30
-0% -$1.28K
6 7
8
9 10