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
RYI icon
201
Ryerson Holding
RYI
$757M
$2.91M 0.11%
100,130
+130
+0.1% +$3.78K
HD icon
202
Home Depot
HD
$417B
$2.9M 0.11%
9,602
-400
-4% -$121K
CNC icon
203
Centene
CNC
$14.2B
$2.89M 0.11%
41,992
+100
+0.2% +$6.89K
ICE icon
204
Intercontinental Exchange
ICE
$99.8B
$2.88M 0.11%
26,198
-22,300
-46% -$2.45M
ERII icon
205
Energy Recovery
ERII
$767M
$2.87M 0.11%
135,200
-400
-0.3% -$8.48K
DDOG icon
206
Datadog
DDOG
$47.5B
$2.85M 0.1%
31,332
+7,136
+29% +$650K
CME icon
207
CME Group
CME
$94.4B
$2.84M 0.1%
14,179
+11,900
+522% +$2.38M
HDB icon
208
HDFC Bank
HDB
$361B
$2.77M 0.1%
46,965
-23,337
-33% -$1.38M
ARE icon
209
Alexandria Real Estate Equities
ARE
$14.5B
$2.74M 0.1%
27,387
– –
OKE icon
210
Oneok
OKE
$45.7B
$2.7M 0.1%
42,516
– –
MMC icon
211
Marsh & McLennan
MMC
$100B
$2.69M 0.1%
14,149
– –
IPG icon
212
Interpublic Group of Companies
IPG
$9.94B
$2.69M 0.1%
93,870
-3,559
-4% -$102K
DLTR icon
213
Dollar Tree
DLTR
$20.6B
$2.66M 0.1%
24,993
+5,313
+27% +$566K
ALGN icon
214
Align Technology
ALGN
$10.1B
$2.63M 0.1%
8,621
+1,844
+27% +$563K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.09%
116,125
+20,793
+22% +$462K
HPE icon
216
Hewlett Packard
HPE
$31B
$2.54M 0.09%
146,506
– –
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$2.53M 0.09%
16,710
+9,975
+148% +$1.51M
ANET icon
218
Arista Networks
ANET
$180B
$2.49M 0.09%
54,256
+48,400
+827% +$2.23M
TPR icon
219
Tapestry
TPR
$21.7B
$2.48M 0.09%
+86,355
New +$2.48M
SPGI icon
220
S&P Global
SPGI
$164B
$2.47M 0.09%
6,768
+4,700
+227% +$1.72M
ILMN icon
221
Illumina
ILMN
$15.7B
$2.44M 0.09%
18,261
+3,916
+27% +$523K
MCK icon
222
McKesson
MCK
$85.5B
$2.41M 0.09%
5,543
+4,700
+558% +$2.04M
MCD icon
223
McDonald's
MCD
$224B
$2.4M 0.09%
9,099
+421
+5% +$111K
ZS icon
224
Zscaler
ZS
$42.7B
$2.39M 0.09%
15,362
+3,496
+29% +$544K
PSX icon
225
Phillips 66
PSX
$53.2B
$2.29M 0.08%
19,075
-1,597
-8% -$192K
7 8
9
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