SCM
Shelton Capital Management Portfolio holdings
AUM
$4.67B
1-Year Est. Return
32.51%
1 Year Est. Return
+32.51%
AUM
$4.67B
AUM Growth
+$322M
(+7.4%)
Holding
774
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.2M | |
| 3 | +$14.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 5 |
Emerson Electric
EMR
|
+$11.6M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$16.8M | |
| 3 | +$16.4M | |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$132B
| $30.1M | 0.65% |
147,951
+12,291
|
|
||
27
Booking.com
BKNG
$166B
| $29M | 0.62% |
5,370
+413
|
|
||
28
PayPal
PYPL
$58.9B
| $28.6M | 0.61% |
426,056
+36,468
|
|
||
29
Intuitive Surgical
ISRG
$201B
| $28.6M | 0.61% |
63,853
-968
|
|
||
30
Fortinet
FTNT
$61.7B
| $28.2M | 0.6% |
335,776
+73,831
|
|
||
|
31
Johnson & Johnson
JNJ
$495B
| $28.1M | 0.6% |
151,713
+64,326
|
|
||
32
Monster Beverage
MNST
$73B
| $26.4M | 0.56% |
391,757
+32,282
|
|
||
33
Applovin
APP
$221B
| $25.5M | 0.55% |
35,452
-5,561
|
|
||
34
HP
HPQ
$23.5B
| $25.2M | 0.54% |
926,860
+189,558
|
|
||
35
Texas Instruments
TXN
$159B
| $24.6M | 0.53% |
134,084
-17,484
|
|
||
36
RTX Corp
RTX
$226B
| $24.4M | 0.52% |
145,842
-21,072
|
|
||
37
Verizon
VZ
$171B
| $24.1M | 0.52% |
548,880
+61,689
|
|
||
38
Constellation Energy
CEG
$114B
| $23.8M | 0.51% |
72,222
-989
|
|
||
39
Amgen
AMGN
$182B
| $23.3M | 0.5% |
82,417
-1,027
|
|
||
40
Cadence Design Systems
CDNS
$86.5B
| $23M | 0.49% |
65,342
-1,050
|
|
||
41
Arista Networks
ANET
$160B
| $22.5M | 0.48% |
154,081
-120,734
|
|
||
42
Home Depot
HD
$352B
| $22M | 0.47% |
54,309
+11,447
|
|
||
43
Micron Technology
MU
$270B
| $22M | 0.47% |
131,479
-3,257
|
|
||
44
Qualcomm
QCOM
$183B
| $21.9M | 0.47% |
131,725
+307
|
|
||
45
Trane Technologies
TT
$91.2B
| $21.9M | 0.47% |
51,913
+9,777
|
|
||
46
Applied Materials
AMAT
$211B
| $21.7M | 0.46% |
105,976
-5,036
|
|
||
47
DoorDash
DASH
$93.5B
| $21.6M | 0.46% |
79,525
-3,175
|
|
||
48
Amphenol
APH
$173B
| $21.2M | 0.45% |
171,156
+3,855
|
|
||
49
Aflac
AFL
$57B
| $21M | 0.45% |
187,594
+8,707
|
|
||
50
eBay
EBAY
$37.5B
| $20.7M | 0.44% |
228,051
+154
|
|