SCM
Shelton Capital Management Portfolio holdings
AUM
$4.67B
1-Year Est. Return
32.51%
1 Year Est. Return
+32.51%
AUM
$4.35B
AUM Growth
+$153M
(+3.6%)
Holding
744
Top Buys
| 1 | +$29.2M | |
| 2 | +$18.7M | |
| 3 | +$16M | |
| 4 |
Shopify
SHOP
|
+$15.9M |
| 5 |
Zoom
ZM
|
+$14.1M |
Top Sells
| 1 | +$76.4M | |
| 2 | +$47.7M | |
| 3 | +$36.7M | |
| 4 |
Trimble
TRMB
|
+$36.1M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$57.3B
| $1.38M | 0.03% |
11,585
-49
|
|
||
252
Skyworks Solutions
SWKS
$9.9B
| $1.33M | 0.03% |
17,843
+6,800
|
|
||
253
Vertiv
VRT
$65.4B
| $1.28M | 0.03% |
10,000
+5,000
|
|
||
254
Cencora
COR
$70.2B
| $1.28M | 0.03% |
4,267
|
|
||
255
Dr. Reddy's Laboratories
RDY
$11.6B
| $1.25M | 0.03% |
83,417
-680
|
|
||
256
ICICI Bank
IBN
$111B
| $1.25M | 0.03% |
37,023
|
|
||
257
HDFC Bank
HDB
$187B
| $1.24M | 0.03% |
32,390
+6,554
|
|
||
258
Cabot Corp
CBT
$3.26B
| $1.23M | 0.03% |
16,404
-86
|
|
||
259
Chemours
CC
$1.78B
| $1.21M | 0.03% |
105,842
+5,552
|
|
||
260
Eaton
ETN
$137B
| $1.18M | 0.03% |
3,302
-33
|
|
||
261
SoFi Technologies
SOFI
$33.5B
| $1.17M | 0.03% |
+64,000
|
|
||
262
Upstart Holdings
UPST
$3.77B
| $1.16M | 0.03% |
18,000
|
|
||
263
Itron
ITRI
$4.42B
| $1.15M | 0.03% |
8,715
-80
|
|
||
264
Blackstone
BX
$109B
| $1.15M | 0.03% |
7,659
-48
|
|
||
265
Energy Recovery
ERII
$771M
| $1.1M | 0.03% |
86,385
-4,000
|
|
||
266
Emcor
EME
$27.7B
| $1.09M | 0.03% |
2,031
-21
|
|
||
267
Pinterest
PINS
$18B
| $1.08M | 0.02% |
30,080
|
|
||
268
Canadian Pacific Kansas City
CP
$63.7B
| $1.07M | 0.02% |
13,450
|
|
||
269
Quanta Services
PWR
$64B
| $1.07M | 0.02% |
2,818
-16
|
|
||
270
GE Vernova
GEV
$157B
| $1.02M | 0.02% |
1,923
+371
|
|
||
271
NetEase
NTES
$88.7B
| $1.01M | 0.02% |
7,502
+2,591
|
|
||
272
Ryerson Holding
RYI
$650M
| $1.01M | 0.02% |
46,624
|
|
||
273
Nice
NICE
$8.24B
| $983K | 0.02% |
5,819
-2,523
|
|
||
274
EnerSys
ENS
$5.08B
| $982K | 0.02% |
11,448
-75
|
|
||
275
3M
MMM
$89B
| $962K | 0.02% |
6,317
-61
|
|