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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$153B
| $9.87M | 0.22% |
105,058
-27,500
|
|
||
102
Seagate
STX
$210B
| $9.85M | 0.22% |
25,155
-351
|
|
||
103
Deere & Co
DE
$155B
| $9.75M | 0.21% |
17,313
-11,354
|
|
||
104
Mercado Libre
MELI
$84.5B
| $9.7M | 0.21% |
5,612
-169
|
|
||
105
Marvell Technology
MRVL
$249B
| $9.52M | 0.21% |
96,136
-2,169
|
|
||
106
UnitedHealth
UNH
$341B
| $9.25M | 0.2% |
34,180
+108
|
|
||
107
Synopsys
SNPS
$96.7B
| $9.2M | 0.2% |
23,210
+28
|
|
||
108
Airbnb
ABNB
$79.5B
| $9.1M | 0.2% |
72,083
+22,390
|
|
||
109
Procter & Gamble
PG
$325B
| $9.06M | 0.2% |
62,694
-26,027
|
|
||
110
Fastenal
FAST
$51.1B
| $9.04M | 0.2% |
194,887
-4,174
|
|
||
111
CSX Corp
CSX
$85B
| $8.92M | 0.2% |
217,356
-5,298
|
|
||
112
Bristol-Myers Squibb
BMY
$111B
| $8.92M | 0.2% |
147,026
-85,567
|
|
||
113
Mondelez International
MDLZ
$78.5B
| $8.57M | 0.19% |
148,721
-7,829
|
|
||
114
Cintas
CTAS
$69.2B
| $8.26M | 0.18% |
48,817
-1,083
|
|
||
115
American Electric Power
AEP
$68.7B
| $8.22M | 0.18% |
62,746
-1,106
|
|
||
116
Ross Stores
ROST
$72.3B
| $8.14M | 0.18% |
37,561
-1,349
|
|
||
117
Ulta Beauty
ULTA
$21.7B
| $7.97M | 0.17% |
15,247
+1,600
|
|
||
118
Warner Bros
WBD
$68.2B
| $7.94M | 0.17% |
289,140
-9,790
|
|
||
119
Abbott
ABT
$151B
| $7.92M | 0.17% |
77,129
-1,268
|
|
||
120
Oracle
ORCL
$700B
| $7.79M | 0.17% |
52,923
-1,501
|
|
||
121
Accenture
ACN
$114B
| $7.65M | 0.17% |
38,585
+7,093
|
|
||
122
Pinduoduo
PDD
$126B
| $7.57M | 0.17% |
74,062
-2,102
|
|
||
123
DoorDash
DASH
$67.8B
| $7.11M | 0.16% |
47,349
-34,593
|
|
||
124
PACCAR
PCAR
$59.3B
| $7.07M | 0.15% |
61,230
-1,714
|
|
||
125
Baker Hughes
BKR
$63.6B
| $7.03M | 0.15% |
115,192
-3,308
|
|