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
EXPE icon
201
Expedia Group
EXPE
$26.6B
$3.24M 0.08%
21,888
– –
DPZ icon
202
Domino's
DPZ
$15.6B
$3.23M 0.08%
7,505
-28
-0.4% -$12K
DAR icon
203
Darling Ingredients
DAR
$5.37B
$3.22M 0.08%
86,717
-35,344
-29% -$1.31M
DVN icon
204
Devon Energy
DVN
$23.1B
$3.21M 0.08%
82,111
-272
-0.3% -$10.6K
JLL icon
205
Jones Lang LaSalle
JLL
$14.5B
$3.2M 0.08%
11,862
-5,892
-33% -$1.59M
YUM icon
206
Yum! Brands
YUM
$40.8B
$3.19M 0.08%
22,858
– –
STLD icon
207
Steel Dynamics
STLD
$19.3B
$3.1M 0.08%
24,602
-1,400
-5% -$177K
ZS icon
208
Zscaler
ZS
$42.7B
$3.1M 0.08%
18,109
– –
SMCI icon
209
Super Micro Computer
SMCI
$24.2B
$3.08M 0.08%
7,400
+6,589
+812% +$2.74M
PLTR icon
210
Palantir
PLTR
$373B
$3.07M 0.08%
82,624
-53,437
-39% -$1.99M
EXR icon
211
Extra Space Storage
EXR
$30.5B
$3.05M 0.08%
16,944
+5,600
+49% +$1.01M
TGT icon
212
Target
TGT
$42B
$2.95M 0.08%
18,901
+6,300
+50% +$982K
ACM icon
213
Aecom
ACM
$16.5B
$2.9M 0.07%
28,092
-20,160
-42% -$2.08M
AWK icon
214
American Water Works
AWK
$27.6B
$2.86M 0.07%
19,583
+6,700
+52% +$980K
AEIS icon
215
Advanced Energy
AEIS
$5.65B
$2.8M 0.07%
26,606
– –
TKR icon
216
Timken Company
TKR
$5.38B
$2.76M 0.07%
32,784
– –
WBD icon
217
Warner Bros
WBD
$28.8B
$2.74M 0.07%
332,662
+688
+0.2% +$5.68K
HDB icon
218
HDFC Bank
HDB
$179B
$2.71M 0.07%
43,376
-5,897
-12% -$369K
NKE icon
219
Nike
NKE
$110B
$2.7M 0.07%
30,546
+11,504
+60% +$1.02M
ABT icon
220
Abbott
ABT
$229B
$2.7M 0.07%
23,680
-3,903
-14% -$445K
GFS icon
221
GlobalFoundries
GFS
$18.4B
$2.68M 0.07%
66,653
– –
MCK icon
222
McKesson
MCK
$85.4B
$2.67M 0.07%
5,401
-2,221
-29% -$1.1M
ECL icon
223
Ecolab
ECL
$78.6B
$2.62M 0.07%
10,257
-44
-0.4% -$11.2K
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.6M 0.07%
11,528
– –
PLD icon
225
Prologis
PLD
$103B
$2.57M 0.07%
20,328
-139
-0.7% -$17.6K
7 8
9
10 11