SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Est. Return
26.91%
1 Year Est. Return
+26.91%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Holding
761
Top Buys
| 1 | +$99.7M | |
| 2 | +$28.6M | |
| 3 | +$25.7M | |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 | +$14M | |
| 2 | +$10.8M | |
| 3 | +$9.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $20M | 0.48% |
150,903
-23,402
|
|
||
52
Oracle
ORCL
$830B
| $19.9M | 0.48% |
142,639
-3,065
|
|
||
53
Monster Beverage
MNST
$68.6B
| $19.3M | 0.46% |
330,507
+131,760
|
|
||
54
Omnicom Group
OMC
$15B
| $19.1M | 0.45% |
229,964
+111,093
|
|
||
55
NetApp
NTAP
$23.8B
| $18.9M | 0.45% |
215,466
+30,325
|
|
||
56
Goldman Sachs
GS
$232B
| $18.4M | 0.44% |
33,661
+8,377
|
|
||
57
Automatic Data Processing
ADP
$114B
| $18.1M | 0.43% |
59,246
-5,221
|
|
||
58
UnitedHealth
UNH
$323B
| $18M | 0.43% |
34,291
+91
|
|
||
59
AT&T
T
$188B
| $17.5M | 0.42% |
618,987
+253,234
|
|
||
60
Gilead Sciences
GILD
$152B
| $16.9M | 0.4% |
150,834
-4,748
|
|
||
61
Honeywell
HON
$129B
| $16.7M | 0.4% |
78,951
-3,940
|
|
||
62
Fortinet
FTNT
$63.9B
| $16.5M | 0.39% |
171,605
-45,912
|
|
||
63
Cadence Design Systems
CDNS
$88.9B
| $16.5M | 0.39% |
64,879
+7,885
|
|
||
64
Starbucks
SBUX
$97B
| $16.4M | 0.39% |
167,248
-5,248
|
|
||
65
Procter & Gamble
PG
$354B
| $16.3M | 0.39% |
95,937
-10,606
|
|
||
66
Home Depot
HD
$390B
| $16.3M | 0.39% |
44,382
-6,656
|
|
||
67
O'Reilly Automotive
ORLY
$86.2B
| $15.1M | 0.36% |
158,625
+8,745
|
|
||
68
DoorDash
DASH
$112B
| $14.8M | 0.35% |
81,088
-4,429
|
|
||
69
Corcept Therapeutics
CORT
$8.29B
| $14.7M | 0.35% |
128,744
-170
|
|
||
70
Constellation Energy
CEG
$121B
| $14.4M | 0.34% |
71,407
+1,859
|
|
||
71
Eli Lilly
LLY
$720B
| $14.3M | 0.34% |
17,328
-493
|
|
||
72
Morgan Stanley
MS
$252B
| $14.2M | 0.34% |
121,954
+114,710
|
|
||
73
Merck
MRK
$212B
| $14M | 0.33% |
156,028
+21,557
|
|
||
74
NXP Semiconductors
NXPI
$54B
| $13.6M | 0.33% |
71,801
-622
|
|
||
75
Accenture
ACN
$148B
| $13.6M | 0.32% |
43,685
+480
|
|