SCM
Shelton Capital Management Portfolio holdings
AUM
$4.67B
1-Year Est. Return
32.51%
1 Year Est. Return
+32.51%
AUM
$4.35B
AUM Growth
+$153M
(+3.6%)
Holding
744
Top Buys
| 1 | +$29.2M | |
| 2 | +$18.7M | |
| 3 | +$16M | |
| 4 |
Shopify
SHOP
|
+$15.9M |
| 5 |
Zoom
ZM
|
+$14.1M |
Top Sells
| 1 | +$76.4M | |
| 2 | +$47.7M | |
| 3 | +$36.7M | |
| 4 |
Trimble
TRMB
|
+$36.1M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$153B
| $14.2M | 0.33% |
15,871
-607
|
|
||
77
Travelers Companies
TRV
$64.1B
| $14.2M | 0.33% |
53,116
+1,873
|
|
||
78
Merck
MRK
$231B
| $14.1M | 0.32% |
178,052
+22,024
|
|
||
79
Mastercard
MA
$499B
| $13.9M | 0.32% |
24,792
+777
|
|
||
80
Johnson Controls International
JCI
$77.7B
| $13.7M | 0.32% |
130,064
-31,972
|
|
||
81
O'Reilly Automotive
ORLY
$83B
| $13.6M | 0.31% |
150,480
-8,145
|
|
||
82
Accenture
ACN
$154B
| $13.5M | 0.31% |
45,104
+1,419
|
|
||
83
Eli Lilly
LLY
$918B
| $13.4M | 0.31% |
17,149
-179
|
|
||
84
Johnson & Johnson
JNJ
$472B
| $13.3M | 0.31% |
87,387
+13,626
|
|
||
85
Madison Square Garden
MSGS
$5.2B
| $13.3M | 0.31% |
63,858
-34
|
|
||
86
Procter & Gamble
PG
$346B
| $13.3M | 0.31% |
83,322
-12,615
|
|
||
87
AT&T
T
$183B
| $13.2M | 0.3% |
457,626
-161,361
|
|
||
88
Boston Scientific
BSX
$152B
| $13.1M | 0.3% |
122,094
-140,554
|
|
||
89
Newmont
NEM
$95.8B
| $13.1M | 0.3% |
224,052
+188,181
|
|
||
90
American Express
AXP
$251B
| $12.8M | 0.3% |
40,204
+3,436
|
|
||
91
Southwest Airlines
LUV
$17.1B
| $12.5M | 0.29% |
385,448
+122,772
|
|
||
92
Visa
V
$637B
| $12.4M | 0.29% |
34,897
+1,239
|
|
||
93
Intel
INTC
$171B
| $12.3M | 0.28% |
549,754
-34,516
|
|
||
94
Salesforce
CRM
$229B
| $12.3M | 0.28% |
45,055
+7,805
|
|
||
95
Strategy Inc
MSTR
$57.4B
| $11.7M | 0.27% |
28,873
+2,431
|
|
||
96
VICI Properties
VICI
$32.4B
| $11.5M | 0.26% |
352,975
-319,496
|
|
||
97
CVS Health
CVS
$98.8B
| $11.5M | 0.26% |
166,176
+94,433
|
|
||
98
JPMorgan Chase
JPM
$842B
| $11.4M | 0.26% |
39,188
+514
|
|
||
99
Cintas
CTAS
$75.5B
| $11.1M | 0.26% |
50,009
-339
|
|
||
100
Morgan Stanley
MS
$263B
| $10.9M | 0.25% |
77,205
-44,749
|
|