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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$200B
| $21.2M | 0.46% |
423,189
-271,040
|
|
||
52
Monster Beverage
MNST
$86.3B
| $20.3M | 0.44% |
279,954
+25,625
|
|
||
53
Gilead Sciences
GILD
$159B
| $20.1M | 0.44% |
143,875
-4,344
|
|
||
54
Mastercard
MA
$426B
| $19.8M | 0.43% |
39,563
-52
|
|
||
55
Eli Lilly
LLY
$952B
| $19.2M | 0.42% |
20,929
+2,143
|
|
||
56
Intuit
INTU
$88.6B
| $19M | 0.42% |
43,896
-1,450
|
|
||
57
Chevron
CVX
$375B
| $18.7M | 0.41% |
90,347
-18,610
|
|
||
58
Analog Devices
ADI
$204B
| $18.3M | 0.4% |
57,657
-1,865
|
|
||
59
Cadence Design Systems
CDNS
$113B
| $18.2M | 0.4% |
65,658
-560
|
|
||
60
Southwest Airlines
LUV
$20.6B
| $17.7M | 0.39% |
472,087
-439,168
|
|
||
|
BNY
61
Bank of New York Mellon
BNY
$97.7B
| $17.3M | 0.38% |
145,726
+9,204
|
|
||
62
Coca-Cola
KO
$337B
| $17.3M | 0.38% |
227,088
-230,447
|
|
||
63
Qualcomm
QCOM
$255B
| $17.2M | 0.38% |
133,195
-32,812
|
|
||
64
Trane Technologies
TT
$101B
| $17M | 0.37% |
40,879
-11,034
|
|
||
65
Honeywell
HON
$149B
| $16.7M | 0.37% |
73,894
-2,285
|
|
||
66
Vertex Pharmaceuticals
VRTX
$108B
| $16.2M | 0.36% |
36,379
-862
|
|
||
67
Shopify
SHOP
$150B
| $16.2M | 0.35% |
136,158
-3,255
|
|
||
68
NXP Semiconductors
NXPI
$81.3B
| $16.1M | 0.35% |
81,915
+124
|
|
||
69
Home Depot
HD
$310B
| $15.9M | 0.35% |
48,450
-5,960
|
|
||
70
Johnson & Johnson
JNJ
$538B
| $15.2M | 0.33% |
62,062
-64,093
|
|
||
71
Adobe
ADBE
$106B
| $15.1M | 0.33% |
62,090
-3,052
|
|
||
72
ASML
ASML
$649B
| $15M | 0.33% |
11,326
-211
|
|
||
73
CrowdStrike
CRWD
$193B
| $14.8M | 0.32% |
37,846
-606
|
|
||
74
CenterPoint Energy
CNP
$27.3B
| $14.8M | 0.32% |
342,103
+85,902
|
|
||
75
American Express
AXP
$212B
| $14.7M | 0.32% |
48,534
+9,847
|
|