SCM
Shelton Capital Management Portfolio holdings
AUM
$5.07B
1-Year Est. Return
30.59%
This Fund
S&P 500
1 Year Est. Return
+30.59%
AUM
$4.67B
AUM Growth
+$322M
(+7.4%)
Holding
774
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.4M | |
| 3 | +$13.3M | |
| 4 |
Emerson Electric
EMR
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$11M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$15.5M | |
| 3 | +$15.2M | |
| 4 |
NVIDIA
NVDA
|
+$8.94M |
| 5 |
Omnicom Group
OMC
|
+$7.42M |
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
e.l.f. Beauty
ELF
$3.76B
| $1.78M | 0.04% |
13,445
-3,600
|
|
||
|
XYZ
227
Block Inc
XYZ
$42.7B
| $1.77M | 0.04% |
24,505
+1,505
|
|
||
228
Medtronic
MDT
$106B
| $1.76M | 0.04% |
18,450
-244
|
|
||
229
lululemon athletica
LULU
$17B
| $1.75M | 0.04% |
9,840
-3,942
|
|
||
230
TSMC
TSM
$2.1T
| $1.74M | 0.04% |
6,244
-8,500
|
|
||
231
Novartis
NVS
$275B
| $1.68M | 0.04% |
13,092
-11,793
|
|
||
232
Target
TGT
$58.7B
| $1.66M | 0.04% |
18,535
|
|
||
233
Corteva
CTVA
$53.3B
| $1.63M | 0.04% |
24,173
|
|
||
234
Centene
CNC
$21.4B
| $1.62M | 0.03% |
45,543
|
|
||
235
Gibraltar Industries
ROCK
$1.18B
| $1.61M | 0.03% |
25,580
+72
|
|
||
236
Molson Coors Class B
TAP
$8.01B
| $1.59M | 0.03% |
35,092
|
|
||
237
Phillips 66
PSX
$65.8B
| $1.57M | 0.03% |
11,508
-77
|
|
||
238
Vertiv
VRT
$124B
| $1.52M | 0.03% |
10,070
+70
|
|
||
239
Prologis
PLD
$131B
| $1.5M | 0.03% |
13,128
-15,100
|
|
||
240
Vanguard Growth ETF
VUG
$35.5B
| $1.5M | 0.03% |
3,133
-250
|
|
||
241
Texas Pacific Land
TPL
$30.1B
| $1.5M | 0.03% |
4,818
-2,400
|
|
||
242
Box
BOX
$3.33B
| $1.46M | 0.03% |
45,308
|
|
||
243
Chemours
CC
$3.97B
| $1.44M | 0.03% |
90,942
-14,900
|
|
||
244
Philip Morris
PM
$251B
| $1.44M | 0.03% |
8,870
-104
|
|
||
245
Fidelity National Information Services
FIS
$23.5B
| $1.37M | 0.03% |
20,830
|
|
||
246
American Tower
AMT
$81.8B
| $1.37M | 0.03% |
7,137
-2,848
|
|
||
247
Skyworks Solutions
SWKS
$9.34B
| $1.36M | 0.03% |
17,724
-119
|
|
||
248
Cencora
COR
$60.3B
| $1.33M | 0.03% |
4,252
-15
|
|
||
249
Biogen
BIIB
$26.5B
| $1.32M | 0.03% |
9,444
-7,924
|
|
||
250
S&P Global
SPGI
$129B
| $1.31M | 0.03% |
2,701
-6,228
|
|