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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $14.7M | 0.32% |
73,680
-3,744
|
|
||
77
Boston Scientific
BSX
$71.7B
| $14.6M | 0.32% |
232,453
-107,641
|
|
||
78
Applovin
APP
$202B
| $14.1M | 0.31% |
35,428
-1,107
|
|
||
79
CF Industries
CF
$17.5B
| $13.7M | 0.3% |
105,749
+7,333
|
|
||
80
Regeneron Pharmaceuticals
REGN
$62.4B
| $13.5M | 0.3% |
17,487
-360
|
|
||
81
Goldman Sachs
GS
$315B
| $13.1M | 0.29% |
15,488
+1,826
|
|
||
82
Starbucks
SBUX
$109B
| $12.8M | 0.28% |
142,803
-1,618
|
|
||
83
JPMorgan Chase
JPM
$807B
| $12.7M | 0.28% |
43,187
-493
|
|
||
84
Morgan Stanley
MS
$341B
| $12.4M | 0.27% |
75,237
-88,142
|
|
||
85
IBM
IBM
$307B
| $12.3M | 0.27% |
50,908
+114
|
|
||
86
CBRE Group
CBRE
$37.6B
| $12.2M | 0.27% |
89,852
-6,490
|
|
||
87
Salesforce
CRM
$162B
| $12.1M | 0.26% |
64,743
+8,544
|
|
||
88
Emerson Electric
EMR
$79B
| $12M | 0.26% |
91,383
|
|
||
89
Citigroup
C
$224B
| $11.9M | 0.26% |
105,353
-46,069
|
|
||
|
90
Freeport-McMoran
FCX
$102B
| $11.9M | 0.26% |
203,006
+195,055
|
|
||
91
Travelers Companies
TRV
$62.4B
| $11.7M | 0.26% |
40,137
-15,046
|
|
||
92
Duke Energy
DUK
$94.3B
| $11.5M | 0.25% |
87,830
+53,058
|
|
||
93
Western Digital
WDC
$195B
| $11.5M | 0.25% |
42,349
-1,540
|
|
||
94
Marriott International
MAR
$98.9B
| $11.2M | 0.25% |
34,235
-1,357
|
|
||
95
VICI Properties
VICI
$29.7B
| $10.9M | 0.24% |
399,450
-342,393
|
|
||
96
Automatic Data Processing
ADP
$92.2B
| $10.9M | 0.24% |
53,416
-4,670
|
|
||
97
AbbVie
ABBV
$379B
| $10.7M | 0.23% |
49,244
+1,789
|
|
||
98
PayPal
PYPL
$39.4B
| $10.3M | 0.23% |
228,684
-11,448
|
|
||
99
Visa
V
$603B
| $10.2M | 0.22% |
33,897
+237
|
|
||
100
Synchrony
SYF
$23.9B
| $9.91M | 0.22% |
145,709
+27,019
|
|