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
$2.39B
AUM Growth
+$1.44B
(+152%)
Holding
771
Top Buys
| 1 | +$172M | |
| 2 | +$131M | |
| 3 | +$73M | |
| 4 |
NVIDIA
NVDA
|
+$46.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.6M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$4.2M | |
| 3 | +$3.04M | |
| 4 |
Equinix
EQIX
|
+$2.95M |
| 5 |
Boeing
BA
|
+$2.52M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.44% |