SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
Cap. Flow
+$91.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
$14.8M
2
CSCO icon
Cisco
CSCO
$9.26M
3
AVGO icon
Broadcom
AVGO
$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
$8.13M
5
LEN icon
Lennar Class A
LEN
$7.89M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.6M
2
BSX icon
Boston Scientific
BSX
$11.7M
3
JNPR
Juniper Networks
JNPR
$9.26M
4
NRG icon
NRG Energy
NRG
$8.41M
5
GILD icon
Gilead Sciences
GILD
$8.2M

Sector Composition

1 Technology 39%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$3.96M 0.13%
26,671
+9,961
+60% +$1.48M
WFC icon
177
Wells Fargo
WFC
$253B
$3.9M 0.12%
79,213
-15,112
-16% -$744K
ANSS
178
DELISTED
Ansys
ANSS
$3.88M 0.12%
10,694
+879
+9% +$319K
ZS icon
179
Zscaler
ZS
$42.7B
$3.85M 0.12%
17,383
+2,021
+13% +$448K
VMI icon
180
Valmont Industries
VMI
$7.46B
$3.85M 0.12%
16,489
-37
-0.2% -$8.64K
WBD icon
181
Warner Bros
WBD
$30B
$3.78M 0.12%
332,543
+17,615
+6% +$200K
HLT icon
182
Hilton Worldwide
HLT
$64B
$3.77M 0.12%
20,717
+11,576
+127% +$2.11M
STLD icon
183
Steel Dynamics
STLD
$19.8B
$3.77M 0.12%
31,902
-11,799
-27% -$1.39M
TTD icon
184
Trade Desk
TTD
$25.5B
$3.76M 0.12%
52,302
+4,825
+10% +$347K
CDW icon
185
CDW
CDW
$22.2B
$3.75M 0.12%
+16,492
New +$3.75M
GFS icon
186
GlobalFoundries
GFS
$18.5B
$3.71M 0.12%
61,183
+3,136
+5% +$190K
DLTR icon
187
Dollar Tree
DLTR
$20.6B
$3.68M 0.12%
25,901
+908
+4% +$129K
QQQ icon
188
Invesco QQQ Trust
QQQ
$368B
$3.6M 0.11%
8,799
– –
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.57M 0.11%
+53,536
New +$3.57M
MCK icon
190
McKesson
MCK
$85.5B
$3.53M 0.11%
7,622
+2,079
+38% +$963K
KR icon
191
Kroger
KR
$44.8B
$3.5M 0.11%
76,625
-7,998
-9% -$366K
ARE icon
192
Alexandria Real Estate Equities
ARE
$14.5B
$3.48M 0.11%
27,425
+38
+0.1% +$4.82K
RYI icon
193
Ryerson Holding
RYI
$757M
$3.48M 0.11%
100,228
+98
+0.1% +$3.4K
CME icon
194
CME Group
CME
$94.4B
$3.44M 0.11%
16,330
+2,151
+15% +$453K
SO icon
195
Southern Company
SO
$101B
$3.44M 0.11%
49,009
-10,266
-17% -$720K
MDB icon
196
MongoDB
MDB
$26.4B
$3.42M 0.11%
+8,361
New +$3.42M
FANG icon
197
Diamondback Energy
FANG
$40.2B
$3.41M 0.11%
22,008
+1,501
+7% +$233K
DLR icon
198
Digital Realty Trust
DLR
$55.7B
$3.35M 0.11%
24,897
+7,000
+39% +$942K
TTWO icon
199
Take-Two Interactive
TTWO
$44.2B
$3.33M 0.11%
+20,710
New +$3.33M
VTRS icon
200
Viatris
VTRS
$12.2B
$3.31M 0.1%
305,808
+226
+0.1% +$2.45K
6 7
8
9 10