SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$28.6M
3
+$25.7M
4
BAC icon
Bank of America
BAC
+$23.5M
5
AFL icon
Aflac
AFL
+$23.1M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.9M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
ABBV icon
AbbVie
ABBV
+$7.36M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$24.6B
$2.94M 0.07%
16,001
DD icon
202
DuPont de Nemours
DD
$33.3B
$2.94M 0.07%
39,305
-14,398
BIIB icon
203
Biogen
BIIB
$21B
$2.86M 0.07%
20,909
-292
CNC icon
204
Centene
CNC
$17.3B
$2.77M 0.07%
45,653
-308
CDW icon
205
CDW
CDW
$20B
$2.67M 0.06%
16,657
-47
TPL icon
206
Texas Pacific Land
TPL
$21.6B
$2.66M 0.06%
2,006
+100
MCK icon
207
McKesson
MCK
$97.8B
$2.59M 0.06%
3,852
-15
OKE icon
208
Oneok
OKE
$42.9B
$2.58M 0.06%
26,024
+12,952
EXR icon
209
Extra Space Storage
EXR
$32.2B
$2.57M 0.06%
17,300
ZM icon
210
Zoom
ZM
$23.9B
$2.57M 0.06%
+34,800
AEIS icon
211
Advanced Energy
AEIS
$7.24B
$2.51M 0.06%
26,384
GFS icon
212
GlobalFoundries
GFS
$19.2B
$2.46M 0.06%
66,653
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.31M 0.06%
11,211
ON icon
214
ON Semiconductor
ON
$21.5B
$2.3M 0.05%
56,411
-165
XYL icon
215
Xylem
XYL
$35.5B
$2.23M 0.05%
18,650
ONON icon
216
On Holding
ONON
$13.7B
$2.21M 0.05%
50,330
GPN icon
217
Global Payments
GPN
$20.7B
$2.19M 0.05%
22,404
-80
ACM icon
218
Aecom
ACM
$17.3B
$2.18M 0.05%
23,538
-182
TAP icon
219
Molson Coors Class B
TAP
$9.36B
$2.14M 0.05%
35,092
+16,900
MSCI icon
220
MSCI
MSCI
$41.3B
$2.12M 0.05%
3,744
JLL icon
221
Jones Lang LaSalle
JLL
$14.2B
$2.08M 0.05%
8,407
-65
DAR icon
222
Darling Ingredients
DAR
$5.01B
$2.07M 0.05%
66,284
-20,433
NKE icon
223
Nike
NKE
$99.6B
$2.03M 0.05%
32,026
+1,380
WTRG icon
224
Essential Utilities
WTRG
$11.6B
$1.96M 0.05%
49,517
-194
CLH icon
225
Clean Harbors
CLH
$12.7B
$1.95M 0.05%
9,894
-100
7 8
9
10 11