SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
Cap. Flow
+$49.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57

Top Buys

1
BA icon
Boeing
BA
$10.9M
2
AVGO icon
Broadcom
AVGO
$7.11M
3
CTSH icon
Cognizant
CTSH
$6.86M
4
TMUS icon
T-Mobile US
TMUS
$5.97M
5
PEP icon
PepsiCo
PEP
$5.95M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$33.3M
2
MSFT icon
Microsoft
MSFT
$30.5M
3
AMZN icon
Amazon
AMZN
$16.2M
4
COP icon
ConocoPhillips
COP
$14.5M
5
TSLA icon
Tesla
TSLA
$13.2M

Sector Composition

1 Technology 36.79%
2 Communication Services 11.51%
3 Consumer Discretionary 11.23%
4 Healthcare 10.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
176
Clean Harbors
CLH
$12.7B
$3.74M 0.14%
22,349
+9,870
+79% +$1.65M
XEL icon
177
Xcel Energy
XEL
$43B
$3.72M 0.14%
65,013
+13,262
+26% +$759K
TTD icon
178
Trade Desk
TTD
$25.5B
$3.71M 0.14%
+47,477
New +$3.71M
GPRE icon
179
Green Plains
GPRE
$698M
$3.7M 0.14%
123,087
-50,538
-29% -$1.52M
ULTA icon
180
Ulta Beauty
ULTA
$23.1B
$3.69M 0.14%
9,229
– –
TAP icon
181
Molson Coors Class B
TAP
$9.96B
$3.59M 0.13%
56,400
+20,900
+59% +$1.33M
GS icon
182
Goldman Sachs
GS
$223B
$3.56M 0.13%
11,011
+5,600
+103% +$1.81M
CSGP icon
183
CoStar Group
CSGP
$37.9B
$3.52M 0.13%
45,843
+9,842
+27% +$757K
FAST icon
184
Fastenal
FAST
$55.1B
$3.52M 0.13%
129,008
+27,524
+27% +$752K
AXP icon
185
American Express
AXP
$227B
$3.51M 0.13%
23,520
– –
UNP icon
186
Union Pacific
UNP
$131B
$3.48M 0.13%
17,111
-8,300
-33% -$1.69M
GEHC icon
187
GE HealthCare
GEHC
$34.6B
$3.47M 0.13%
50,976
+10,958
+27% +$746K
EXR icon
188
Extra Space Storage
EXR
$31.3B
$3.46M 0.13%
28,444
– –
WBD icon
189
Warner Bros
WBD
$30B
$3.42M 0.13%
314,928
+67,995
+28% +$738K
AWK icon
190
American Water Works
AWK
$28B
$3.39M 0.12%
27,383
– –
GFS icon
191
GlobalFoundries
GFS
$18.5B
$3.38M 0.12%
58,047
+13,195
+29% +$768K
CRM icon
192
Salesforce
CRM
$239B
$3.33M 0.12%
16,401
-2,900
-15% -$588K
RCM
193
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.28M 0.12%
217,374
+280
+0.1% +$4.22K
ETN icon
194
Eaton
ETN
$136B
$3.25M 0.12%
15,229
+813
+6% +$173K
WDC icon
195
Western Digital
WDC
$31.9B
$3.21M 0.12%
93,028
-4,763
-5% -$164K
FANG icon
196
Diamondback Energy
FANG
$40.2B
$3.18M 0.12%
20,507
+4,369
+27% +$677K
QQQ icon
197
Invesco QQQ Trust
QQQ
$368B
$3.15M 0.12%
8,799
-26
-0.3% -$9.32K
EBAY icon
198
eBay
EBAY
$42.3B
$3.03M 0.11%
68,706
+10,491
+18% +$463K
VTRS icon
199
Viatris
VTRS
$12.2B
$3.01M 0.11%
305,582
+400
+0.1% +$3.94K
ANSS
200
DELISTED
Ansys
ANSS
$2.92M 0.11%
9,815
+2,089
+27% +$622K
6 7
8
9 10