SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$265M
Cap. Flow
+$54.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
140
Reduced
312
Closed
54

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$17.8M
2
RTX icon
RTX Corp
RTX
$9.5M
3
WAB icon
Wabtec
WAB
$9.12M
4
MOS icon
The Mosaic Company
MOS
$8.04M
5
TJX icon
TJX Companies
TJX
$7.68M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$14.4M
2
AAPL icon
Apple
AAPL
$13.4M
3
TSLA icon
Tesla
TSLA
$13.3M
4
DLTR icon
Dollar Tree
DLTR
$10.6M
5
NVDA icon
NVIDIA
NVDA
$9.66M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 12.99%
3 Communication Services 12.94%
4 Healthcare 9.63%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$66.5B
$2.85M 0.1%
68,235
– –
HOLX icon
202
Hologic
HOLX
$14.8B
$2.85M 0.1%
37,178
-18,800
-34% -$1.44M
LLY icon
203
Eli Lilly
LLY
$652B
$2.81M 0.1%
10,188
-1,082
-10% -$299K
ELV icon
204
Elevance Health
ELV
$70.6B
$2.81M 0.1%
6,055
-28
-0.5% -$13K
PACB icon
205
Pacific Biosciences
PACB
$381M
$2.76M 0.1%
135,000
– –
PCAR icon
206
PACCAR
PCAR
$52B
$2.76M 0.1%
46,935
+1,249
+3% +$73.5K
PFE icon
207
Pfizer
PFE
$141B
$2.76M 0.1%
46,658
+805
+2% +$47.5K
CRBU icon
208
Caribou Biosciences
CRBU
$174M
$2.75M 0.1%
182,000
+44,000
+32% +$664K
KO icon
209
Coca-Cola
KO
$292B
$2.73M 0.1%
46,140
+1,106
+2% +$65.5K
INFY icon
210
Infosys
INFY
$67.9B
$2.72M 0.1%
107,387
-3,024
-3% -$76.5K
LUV icon
211
Southwest Airlines
LUV
$16.5B
$2.65M 0.09%
61,746
-87,200
-59% -$3.74M
LKQ icon
212
LKQ Corp
LKQ
$8.33B
$2.58M 0.09%
43,045
– –
NTAP icon
213
NetApp
NTAP
$23.7B
$2.53M 0.09%
27,537
-26,347
-49% -$2.42M
VRSN icon
214
VeriSign
VRSN
$26.2B
$2.51M 0.09%
9,877
-72
-0.7% -$18.3K
OKE icon
215
Oneok
OKE
$45.7B
$2.5M 0.09%
42,580
– –
MSI icon
216
Motorola Solutions
MSI
$79.8B
$2.47M 0.09%
9,074
-60
-0.7% -$16.3K
HLT icon
217
Hilton Worldwide
HLT
$64B
$2.46M 0.09%
15,779
+14,000
+787% +$2.18M
DOCU icon
218
DocuSign
DOCU
$16.1B
$2.45M 0.09%
16,083
– –
AWK icon
219
American Water Works
AWK
$28B
$2.36M 0.08%
12,483
– –
D icon
220
Dominion Energy
D
$49.7B
$2.35M 0.08%
29,848
-683
-2% -$53.7K
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$2.35M 0.08%
15,169
+537
+4% +$83K
PEG icon
222
Public Service Enterprise Group
PEG
$40.5B
$2.3M 0.08%
34,413
+110
+0.3% +$7.34K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$2.29M 0.08%
26,834
-9,200
-26% -$785K
F icon
224
Ford
F
$46.7B
$2.27M 0.08%
109,368
-20,803
-16% -$432K
SWKS icon
225
Skyworks Solutions
SWKS
$11.2B
$2.26M 0.08%
14,537
– –
7 8
9
10 11