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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$58.4B
| $13.6M | 0.32% |
51,243
+13,800
|
|
||
77
Intel
INTC
$176B
| $13.3M | 0.32% |
584,270
-23,994
|
|
||
78
CrowdStrike
CRWD
$122B
| $13.3M | 0.32% |
37,632
-918
|
|
||
79
Synopsys
SNPS
$83.1B
| $13.2M | 0.31% |
30,715
-249
|
|
||
80
Mastercard
MA
$507B
| $13.2M | 0.31% |
24,015
+4,235
|
|
||
81
Lam Research
LRCX
$178B
| $13.1M | 0.31% |
180,368
-5,628
|
|
||
82
Johnson Controls International
JCI
$71.2B
| $13M | 0.31% |
162,036
+22,578
|
|
||
83
Cardinal Health
CAH
$37.2B
| $12.9M | 0.31% |
93,629
+1,613
|
|
||
84
Deere & Co
DE
$124B
| $12.8M | 0.31% |
27,374
+9,050
|
|
||
85
HP
HPQ
$25.6B
| $12.7M | 0.3% |
456,859
+78,753
|
|
||
86
Ingersoll Rand
IR
$30.7B
| $12.6M | 0.3% |
157,178
-1,917
|
|
||
87
Corning
GLW
$72.4B
| $12.6M | 0.3% |
274,759
+36,813
|
|
||
88
Madison Square Garden
MSGS
$5.26B
| $12.4M | 0.3% |
63,892
-52
|
|
||
89
Analog Devices
ADI
$119B
| $12.2M | 0.29% |
60,657
-2,343
|
|
||
90
Johnson & Johnson
JNJ
$465B
| $12.2M | 0.29% |
73,761
+13,200
|
|
||
91
IBM
IBM
$262B
| $12M | 0.29% |
48,343
-12,899
|
|
||
92
Micron Technology
MU
$227B
| $11.9M | 0.28% |
137,385
-6,095
|
|
||
93
Visa
V
$664B
| $11.8M | 0.28% |
33,658
-50
|
|
||
94
Trane Technologies
TT
$92.5B
| $11.8M | 0.28% |
34,977
-26
|
|
||
95
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.7M | 0.28% |
18,478
-547
|
|
||
96
Caterpillar
CAT
$247B
| $11.6M | 0.28% |
35,023
+858
|
|
||
97
Mercado Libre
MELI
$103B
| $11.3M | 0.27% |
5,809
-230
|
|
||
98
Mondelez International
MDLZ
$80.8B
| $11.2M | 0.27% |
165,448
-145,857
|
|
||
99
KLA
KLAC
$146B
| $11.2M | 0.27% |
16,478
-508
|
|
||
100
Applovin
APP
$203B
| $11.1M | 0.26% |
41,973
-4,264
|
|