SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$14.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
EMR icon
Emerson Electric
EMR
+$11.6M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
OMC icon
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
ADBE icon
51
Adobe
ADBE
$135B
$20.6M 0.44%
58,299
-7,349
CAT icon
52
Caterpillar
CAT
$273B
$20.4M 0.44%
42,769
+324
PEP icon
53
PepsiCo
PEP
$203B
$20.3M 0.43%
144,527
-19,490
SHOP icon
54
Shopify
SHOP
$204B
$20M 0.43%
134,571
-3,071
MA icon
55
Mastercard
MA
$490B
$19M 0.41%
33,415
+8,623
CTSH icon
56
Cognizant
CTSH
$37.5B
$18.6M 0.4%
277,000
+211,950
NXPI icon
57
NXP Semiconductors
NXPI
$54.2B
$18.5M 0.4%
81,293
-2,085
NEM icon
58
Newmont
NEM
$98.7B
$18.1M 0.39%
214,265
-9,787
CRWD icon
59
CrowdStrike
CRWD
$130B
$17.8M 0.38%
36,398
-1,746
GM icon
60
General Motors
GM
$68.7B
$17.6M 0.38%
288,891
+133,755
ORLY icon
61
O'Reilly Automotive
ORLY
$84.3B
$17.3M 0.37%
160,130
+9,650
BMY icon
62
Bristol-Myers Squibb
BMY
$98.2B
$17.2M 0.37%
380,888
+12,925
CVX icon
63
Chevron
CVX
$300B
$17M 0.36%
109,549
+1,162
BA icon
64
Boeing
BA
$156B
$17M 0.36%
78,791
+1,149
KLAC icon
65
KLA
KLAC
$156B
$16.7M 0.36%
15,525
-346
ADP icon
66
Automatic Data Processing
ADP
$104B
$16.7M 0.36%
56,810
-1,575
GILD icon
67
Gilead Sciences
GILD
$154B
$16M 0.34%
144,164
-3,290
MRK icon
68
Merck
MRK
$251B
$15.8M 0.34%
187,776
+9,724
HON icon
69
Honeywell
HON
$123B
$15.7M 0.34%
74,782
-1,734
KO icon
70
Coca-Cola
KO
$304B
$15.6M 0.33%
235,842
+1,412
TRV icon
71
Travelers Companies
TRV
$64.4B
$15.4M 0.33%
55,183
+2,067
INTC icon
72
Intel
INTC
$207B
$15.3M 0.33%
455,547
-94,207
DE icon
73
Deere & Co
DE
$127B
$15.2M 0.33%
33,217
+3,876
SO icon
74
Southern Company
SO
$98B
$15.2M 0.32%
160,021
-1,597
AXP icon
75
American Express
AXP
$248B
$14.8M 0.32%
44,487
+4,283
1 2
3
4 5