SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
1 Year Est. Return
+32.26%
AUM
$4.57B
AUM Growth
-$495M
(-9.8%)
Holding
789
Top Buys
| 1 | +$45.6M | |
| 2 | +$42.6M | |
| 3 | +$21.7M | |
| 4 |
Freeport-McMoran
FCX
|
+$11.8M |
| 5 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$11.7M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$28.4M | |
| 3 | +$28.3M | |
| 4 |
Texas Instruments
TXN
|
+$23.6M |
| 5 |
Aflac
AFL
|
+$23M |
Sector Composition
| 1 | Technology | 42.03% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$142B
| $29.2M | 0.64% |
63,362
-1,319
|
|
||
27
T-Mobile US
TMUS
$203B
| $27.7M | 0.61% |
132,102
-29,130
|
|
||
28
Akamai
AKAM
$23.4B
| $27.1M | 0.59% |
235,631
+36,500
|
|
||
29
RTX Corp
RTX
$234B
| $26.6M | 0.58% |
138,001
+22,158
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.02T
| $26.5M | 0.58% |
55,306
-8,553
|
|
||
31
Intel
INTC
$542B
| $26.2M | 0.57% |
593,008
+3,795
|
|
||
32
Amgen
AMGN
$176B
| $26.1M | 0.57% |
74,052
-6,470
|
|
||
33
PepsiCo
PEP
$193B
| $25.1M | 0.55% |
161,424
-3,086
|
|
||
34
Amphenol
APH
$183B
| $24.6M | 0.54% |
195,055
-22,502
|
|
||
35
TJX Companies
TJX
$169B
| $24.5M | 0.54% |
153,512
-30,578
|
|
||
36
Comcast
CMCSA
$89B
| $24.4M | 0.53% |
851,522
-26,064
|
|
||
37
Johnson Controls International
JCI
$86.6B
| $24M | 0.53% |
183,632
+3,766
|
|
||
38
Bank of America
BAC
$372B
| $23.9M | 0.52% |
490,613
+33,077
|
|
||
39
CVS Health
CVS
$115B
| $23.4M | 0.51% |
325,336
-118,561
|
|
||
40
O'Reilly Automotive
ORLY
$71.3B
| $23.3M | 0.51% |
252,772
+12,226
|
|
||
41
Palo Alto Networks
PANW
$239B
| $23.3M | 0.51% |
145,272
-12,195
|
|
||
42
Cognizant
CTSH
$25.7B
| $23.1M | 0.51% |
377,199
-182,999
|
|
||
43
KLA
KLAC
$264B
| $22.8M | 0.5% |
15,478
-420
|
|
||
|
44
Aflac
AFL
$57.7B
| $22.6M | 0.5% |
206,419
-207,950
|
|
||
45
eBay
EBAY
$48.2B
| $22.5M | 0.49% |
246,948
-199,732
|
|
||
46
Exxon Mobil
XOM
$622B
| $22.4M | 0.49% |
131,751
-194,276
|
|
||
47
Booking.com
BKNG
$130B
| $22.3M | 0.49% |
132,125
-4,150
|
|
||
48
Constellation Energy
CEG
$98.7B
| $21.9M | 0.48% |
78,485
+4,177
|
|
||
49
Caterpillar
CAT
$416B
| $21.9M | 0.48% |
30,879
+2,527
|
|
||
50
General Motors
GM
$74.9B
| $21.7M | 0.47% |
291,048
-17,844
|
|