SCM
Shelton Capital Management Portfolio holdings
AUM
$5.07B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$5.07B
AUM Growth
+$397M
(+8.5%)
Holding
767
Top Buys
| 1 | +$31.3M | |
| 2 | +$30.8M | |
| 3 | +$28.8M | |
| 4 |
Aflac
AFL
|
+$25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$29.8M | |
| 3 | +$28.4M | |
| 4 |
HP
HPQ
|
+$25.2M |
| 5 |
NVIDIA
NVDA
|
+$22.3M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$177B
| $36.6M | 0.72% |
64,681
+828
|
|
||
27
CVS Health
CVS
$102B
| $35.2M | 0.7% |
443,897
+268,816
|
|
||
28
T-Mobile US
TMUS
$241B
| $32.7M | 0.65% |
161,232
+23,994
|
|
||
29
NetApp
NTAP
$19.6B
| $32.6M | 0.64% |
304,789
+26,306
|
|
||
30
Linde
LIN
$232B
| $32.6M | 0.64% |
76,397
+1,044
|
|
||
31
Boston Scientific
BSX
$110B
| $32.4M | 0.64% |
340,094
+216,600
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.04T
| $32.1M | 0.63% |
63,859
|
|
||
33
Coca-Cola
KO
$341B
| $32M | 0.63% |
457,535
+221,693
|
|
||
34
Intuit
INTU
$121B
| $30M | 0.59% |
45,346
+915
|
|
||
35
Merck
MRK
$296B
| $29.4M | 0.58% |
279,686
+91,910
|
|
||
36
Amphenol
APH
$159B
| $29.4M | 0.58% |
217,557
+46,401
|
|
||
37
Booking.com
BKNG
$132B
| $29.2M | 0.58% |
5,451
+81
|
|
||
38
Palo Alto Networks
PANW
$127B
| $29M | 0.57% |
157,467
+9,516
|
|
||
39
Morgan Stanley
MS
$264B
| $29M | 0.57% |
163,379
+92,942
|
|
||
40
Qualcomm
QCOM
$147B
| $28.4M | 0.56% |
166,007
+34,282
|
|
||
41
TJX Companies
TJX
$177B
| $28.3M | 0.56% |
184,090
+109,121
|
|
||
42
Verizon
VZ
$215B
| $28.3M | 0.56% |
694,229
+145,349
|
|
||
43
Applied Materials
AMAT
$279B
| $26.8M | 0.53% |
104,219
-1,757
|
|
||
44
Amgen
AMGN
$203B
| $26.4M | 0.52% |
80,522
-1,895
|
|
||
45
Constellation Energy
CEG
$118B
| $26.3M | 0.52% |
74,308
+2,086
|
|
||
46
Comcast
CMCSA
$112B
| $26.2M | 0.52% |
877,586
-83,182
|
|
||
47
Johnson & Johnson
JNJ
$595B
| $26.1M | 0.52% |
126,155
-25,558
|
|
||
48
Newmont
NEM
$129B
| $25.3M | 0.5% |
253,616
+39,351
|
|
||
49
Bank of America
BAC
$360B
| $25.2M | 0.5% |
457,536
-139,596
|
|
||
50
General Motors
GM
$69.8B
| $25.1M | 0.5% |
308,892
+20,001
|
|