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
$5.07B
AUM Growth
+$397M
(+8.5%)
Holding
767
Top Buys
| 1 | +$31.3M | |
| 2 | +$30.8M | |
| 3 | +$28.8M | |
| 4 |
Aflac
AFL
|
+$25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$29.8M | |
| 3 | +$28.4M | |
| 4 |
HP
HPQ
|
+$25.2M |
| 5 |
NVIDIA
NVDA
|
+$22.3M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$203B
| $24.6M | 0.49% |
36,535
+1,083
|
|
||
52
Texas Instruments
TXN
$275B
| $23.6M | 0.47% |
136,133
+2,049
|
|
||
53
PepsiCo
PEP
$194B
| $23.6M | 0.47% |
164,510
+19,983
|
|
||
54
Adobe
ADBE
$106B
| $22.8M | 0.45% |
65,142
+6,843
|
|
||
55
Mastercard
MA
$424B
| $22.6M | 0.45% |
39,615
+6,200
|
|
||
56
Shopify
SHOP
$151B
| $22.4M | 0.44% |
139,413
+4,842
|
|
||
57
O'Reilly Automotive
ORLY
$71.3B
| $21.9M | 0.43% |
240,546
+80,416
|
|
||
58
Intel
INTC
$538B
| $21.7M | 0.43% |
589,213
+133,666
|
|
||
59
Johnson Controls International
JCI
$86B
| $21.5M | 0.43% |
179,866
+52,203
|
|
||
60
RTX Corp
RTX
$234B
| $21.2M | 0.42% |
115,843
-29,999
|
|
||
61
VICI Properties
VICI
$29.7B
| $20.9M | 0.41% |
741,843
+440,275
|
|
||
62
Cadence Design Systems
CDNS
$112B
| $20.7M | 0.41% |
66,218
+876
|
|
||
63
Trane Technologies
TT
$100B
| $20.2M | 0.4% |
51,913
|
|
||
64
Eli Lilly
LLY
$949B
| $20.2M | 0.4% |
18,786
+2,200
|
|
||
65
Monster Beverage
MNST
$86.4B
| $19.5M | 0.38% |
254,329
-137,428
|
|
||
66
KLA
KLAC
$262B
| $19.3M | 0.38% |
15,898
+373
|
|
||
67
Home Depot
HD
$309B
| $18.7M | 0.37% |
54,410
+101
|
|
||
68
DoorDash
DASH
$68.5B
| $18.6M | 0.37% |
81,942
+2,417
|
|
||
69
Gilead Sciences
GILD
$159B
| $18.2M | 0.36% |
148,219
+4,055
|
|
||
70
CrowdStrike
CRWD
$193B
| $18M | 0.36% |
38,452
+2,054
|
|
||
71
NXP Semiconductors
NXPI
$81.4B
| $17.8M | 0.35% |
81,791
+498
|
|
||
72
Citigroup
C
$223B
| $17.7M | 0.35% |
151,422
+21,500
|
|
||
73
Akamai
AKAM
$23.6B
| $17.4M | 0.34% |
+199,131
|
|
||
74
Vertex Pharmaceuticals
VRTX
$108B
| $16.9M | 0.33% |
37,241
+562
|
|
||
75
Boeing
BA
$171B
| $16.8M | 0.33% |
77,424
-1,367
|
|