SCM
Shelton Capital Management Portfolio holdings
AUM
$5.07B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$373B
| $16.6M | 0.33% |
108,957
-592
|
|
||
77
Caterpillar
CAT
$330B
| $16.2M | 0.32% |
28,352
-14,417
|
|
||
78
Analog Devices
ADI
$165B
| $16.1M | 0.32% |
59,522
+1,013
|
|
||
79
Travelers Companies
TRV
$66.4B
| $16M | 0.32% |
55,183
|
|
||
80
Bank of New York Mellon
BK
$79.5B
| $15.8M | 0.31% |
136,522
+2,906
|
|
||
81
CBRE Group
CBRE
$41.5B
| $15.5M | 0.31% |
96,342
+16,300
|
|
||
82
IBM
IBM
$221B
| $15M | 0.3% |
50,794
+9,800
|
|
||
83
Automatic Data Processing
ADP
$86.6B
| $14.9M | 0.3% |
58,086
+1,276
|
|
||
84
Salesforce
CRM
$179B
| $14.9M | 0.29% |
56,199
+11,700
|
|
||
85
Honeywell
HON
$154B
| $14.9M | 0.29% |
76,179
+1,397
|
|
||
86
American Express
AXP
$206B
| $14.3M | 0.28% |
38,687
-5,800
|
|
||
87
JPMorgan Chase
JPM
$793B
| $14.1M | 0.28% |
43,680
-212
|
|
||
88
PayPal
PYPL
$41.5B
| $14M | 0.28% |
240,132
-185,924
|
|
||
89
Regeneron Pharmaceuticals
REGN
$82.3B
| $13.8M | 0.27% |
17,847
+2,860
|
|
||
90
Deere & Co
DE
$165B
| $13.3M | 0.26% |
28,667
-4,550
|
|
||
91
Charles Schwab
SCHW
$168B
| $13.2M | 0.26% |
132,558
+35,500
|
|
||
92
Procter & Gamble
PG
$372B
| $12.7M | 0.25% |
88,721
+2,740
|
|
||
93
Bristol-Myers Squibb
BMY
$124B
| $12.5M | 0.25% |
232,593
-148,295
|
|
||
94
ASML
ASML
$513B
| $12.3M | 0.24% |
11,537
+707
|
|
||
95
Starbucks
SBUX
$108B
| $12.2M | 0.24% |
144,421
+22,738
|
|
||
96
Emerson Electric
EMR
$81.6B
| $12.1M | 0.24% |
91,383
-1
|
|
||
97
Goldman Sachs
GS
$248B
| $12M | 0.24% |
13,662
-4,000
|
|
||
98
Visa
V
$605B
| $11.8M | 0.23% |
33,660
-1,045
|
|
||
99
Mercado Libre
MELI
$85B
| $11.6M | 0.23% |
5,781
+181
|
|
||
100
UnitedHealth
UNH
$260B
| $11.2M | 0.22% |
34,072
|
|