SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$176M
Cap. Flow %
4.51%
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31

Top Buys

1
AVGO icon
Broadcom
AVGO
$108M
2
AMGN icon
Amgen
AMGN
$31.4M
3
NVDA icon
NVIDIA
NVDA
$18.3M
4
VICI icon
VICI Properties
VICI
$10.4M
5
GS icon
Goldman Sachs
GS
$8.75M

Top Sells

1
UBER icon
Uber
UBER
$14.7M
2
CBRE icon
CBRE Group
CBRE
$9.51M
3
ANET icon
Arista Networks
ANET
$8.33M
4
LMT icon
Lockheed Martin
LMT
$8.23M
5
IBM icon
IBM
IBM
$8.18M

Sector Composition

1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$364B
$4.05M 0.1%
8,294
– –
FSLR icon
177
First Solar
FSLR
$20.9B
$4.03M 0.1%
16,172
-3,000
-16% -$748K
ENPH icon
178
Enphase Energy
ENPH
$4.93B
$3.97M 0.1%
35,125
+1,000
+3% +$113K
BG icon
179
Bunge Global
BG
$16.8B
$3.96M 0.1%
40,979
-9,000
-18% -$870K
CME icon
180
CME Group
CME
$96B
$3.91M 0.1%
17,711
-58
-0.3% -$12.8K
FANG icon
181
Diamondback Energy
FANG
$43.1B
$3.89M 0.1%
22,582
– –
CSGP icon
182
CoStar Group
CSGP
$37.9B
$3.88M 0.1%
51,413
-171
-0.3% -$12.9K
MRNA icon
183
Moderna
MRNA
$9.37B
$3.88M 0.1%
57,984
+900
+2% +$60.1K
TPR icon
184
Tapestry
TPR
$21.2B
$3.87M 0.1%
82,364
-138,096
-63% -$6.49M
CDW icon
185
CDW
CDW
$21.6B
$3.85M 0.1%
17,033
– –
CAG icon
186
Conagra Brands
CAG
$9.16B
$3.82M 0.1%
117,347
+70,980
+153% +$2.31M
ONON icon
187
On Holding
ONON
$14.7B
$3.78M 0.1%
75,300
+15,300
+26% +$767K
AZO icon
188
AutoZone
AZO
$70.2B
$3.77M 0.1%
1,198
-6
-0.5% -$18.9K
LOW icon
189
Lowe's Companies
LOW
$145B
$3.65M 0.09%
13,474
-136
-1% -$36.8K
CVS icon
190
CVS Health
CVS
$92.8B
$3.56M 0.09%
56,541
-361
-0.6% -$22.7K
ANSS
191
DELISTED
Ansys
ANSS
$3.52M 0.09%
11,062
– –
WMB icon
192
Williams Companies
WMB
$70.7B
$3.52M 0.09%
77,198
+70,000
+972% +$3.2M
CNC icon
193
Centene
CNC
$14.3B
$3.46M 0.09%
45,961
+12,800
+39% +$964K
HEES
194
DELISTED
H&E Equipment Services
HEES
$3.43M 0.09%
70,478
-10,000
-12% -$487K
ILMN icon
195
Illumina
ILMN
$15.8B
$3.4M 0.09%
26,061
-87
-0.3% -$11.3K
UBER icon
196
Uber
UBER
$196B
$3.33M 0.09%
44,277
-195,500
-82% -$14.7M
ICE icon
197
Intercontinental Exchange
ICE
$101B
$3.31M 0.08%
20,577
-17,283
-46% -$2.78M
VMI icon
198
Valmont Industries
VMI
$7.25B
$3.3M 0.08%
11,398
-5,000
-30% -$1.45M
TTWO icon
199
Take-Two Interactive
TTWO
$43B
$3.3M 0.08%
21,489
– –
ROCK icon
200
Gibraltar Industries
ROCK
$1.85B
$3.26M 0.08%
46,630
+163
+0.4% +$11.4K
6 7
8
9 10