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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.1%
125,610
+9,485
+8% +$248K
CL icon
202
Colgate-Palmolive
CL
$68.8B
$3.27M 0.1%
41,064
+24,582
+149% +$1.96M
AXP icon
203
American Express
AXP
$227B
$3.22M 0.1%
17,208
-6,312
-27% -$1.18M
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$3.22M 0.1%
53,064
-59,827
-53% -$3.63M
SPGI icon
205
S&P Global
SPGI
$164B
$3.18M 0.1%
7,217
+449
+7% +$198K
GPRE icon
206
Green Plains
GPRE
$698M
$3.1M 0.1%
123,087
– –
HDB icon
207
HDFC Bank
HDB
$361B
$3.05M 0.1%
45,463
-1,502
-3% -$101K
SPLK
208
DELISTED
Splunk Inc
SPLK
$3.01M 0.1%
+19,748
New +$3.01M
OKE icon
209
Oneok
OKE
$45.7B
$2.99M 0.09%
42,516
– –
GS icon
210
Goldman Sachs
GS
$223B
$2.96M 0.09%
7,676
-3,335
-30% -$1.29M
CRH icon
211
CRH
CRH
$75.4B
$2.94M 0.09%
42,453
+26,227
+162% +$1.81M
GPN icon
212
Global Payments
GPN
$21.3B
$2.87M 0.09%
22,600
+3,500
+18% +$445K
PSX icon
213
Phillips 66
PSX
$53.2B
$2.77M 0.09%
20,826
+1,751
+9% +$233K
PLD icon
214
Prologis
PLD
$105B
$2.73M 0.09%
20,467
+14,781
+260% +$1.97M
ILMN icon
215
Illumina
ILMN
$15.7B
$2.72M 0.09%
20,112
+1,851
+10% +$251K
PLTR icon
216
Palantir
PLTR
$363B
$2.67M 0.08%
155,561
-92,623
-37% -$1.59M
AWK icon
217
American Water Works
AWK
$28B
$2.62M 0.08%
19,883
-7,500
-27% -$990K
PHM icon
218
Pultegroup
PHM
$27.7B
$2.61M 0.08%
25,275
-26,125
-51% -$2.7M
IT icon
219
Gartner
IT
$18.6B
$2.6M 0.08%
5,761
+2,253
+64% +$1.02M
PGR icon
220
Progressive
PGR
$143B
$2.58M 0.08%
16,171
-17,941
-53% -$2.86M
ERII icon
221
Energy Recovery
ERII
$767M
$2.55M 0.08%
135,350
+150
+0.1% +$2.83K
MCD icon
222
McDonald's
MCD
$224B
$2.5M 0.08%
8,442
-657
-7% -$195K
HPE icon
223
Hewlett Packard
HPE
$31B
$2.47M 0.08%
145,691
-815
-0.6% -$13.8K
CNC icon
224
Centene
CNC
$14.2B
$2.47M 0.08%
33,261
-8,731
-21% -$648K
FIS icon
225
Fidelity National Information Services
FIS
$35.9B
$2.46M 0.08%
41,006
+4,651
+13% +$279K
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9
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