SCM
Shelton Capital Management Portfolio holdings
AUM
$4.67B
1-Year Est. Return
32.51%
1 Year Est. Return
+32.51%
AUM
$4.67B
AUM Growth
+$322M
(+7.4%)
Holding
774
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.2M | |
| 3 | +$14.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 5 |
Emerson Electric
EMR
|
+$11.6M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$16.8M | |
| 3 | +$16.4M | |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
Omnicom Group
OMC
|
+$7.42M |
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $11.1M | 0.24% |
45,061
-43
|
|
||
102
Synopsys
SNPS
$83.5B
| $11.1M | 0.24% |
22,444
-8,796
|
|
||
103
TJX Companies
TJX
$167B
| $10.8M | 0.23% |
74,969
-48,424
|
|
||
104
Salesforce
CRM
$223B
| $10.5M | 0.23% |
44,499
-556
|
|
||
105
ASML
ASML
$430B
| $10.5M | 0.22% |
10,830
-572
|
|
||
106
Starbucks
SBUX
$96.9B
| $10.3M | 0.22% |
121,683
-44,772
|
|
||
107
Cintas
CTAS
$74B
| $9.99M | 0.21% |
48,683
-1,326
|
|
||
108
VICI Properties
VICI
$30.4B
| $9.83M | 0.21% |
301,568
-51,407
|
|
||
109
Abbott
ABT
$220B
| $9.69M | 0.21% |
72,355
+6,418
|
|
||
110
AT&T
T
$181B
| $9.35M | 0.2% |
331,101
-126,525
|
|
||
111
Marriott International
MAR
$81.8B
| $9.29M | 0.2% |
35,666
-413
|
|
||
112
Charles Schwab
SCHW
$164B
| $9.27M | 0.2% |
97,058
-12,000
|
|
||
113
Pinduoduo
PDD
$169B
| $9.16M | 0.2% |
69,280
-6,257
|
|
||
|
SEPI
114
Shelton Equity Premium Income ETF
SEPI
$47.3M
| $9.01M | 0.19% |
+351,145
|
|
||
115
CF Industries
CF
$12.3B
| $8.8M | 0.19% |
98,052
-4,894
|
|
||
116
Strategy Inc
MSTR
$52.1B
| $8.78M | 0.19% |
27,235
-1,638
|
|
||
117
Regeneron Pharmaceuticals
REGN
$78B
| $8.43M | 0.18% |
14,987
-3,255
|
|
||
118
Mondelez International
MDLZ
$72.2B
| $8.27M | 0.18% |
132,400
-23,101
|
|
||
119
Marvell Technology
MRVL
$80.1B
| $8.09M | 0.17% |
96,245
-1,613
|
|
||
120
Autodesk
ADSK
$65.8B
| $7.96M | 0.17% |
25,047
-456
|
|
||
121
CSX Corp
CSX
$65.1B
| $7.81M | 0.17% |
220,011
-4,845
|
|
||
122
Union Pacific
UNP
$138B
| $7.73M | 0.17% |
32,704
+820
|
|
||
123
Thomson Reuters
TRI
$59.3B
| $7.72M | 0.17% |
+49,723
|
|
||
124
ConocoPhillips
COP
$110B
| $7.63M | 0.16% |
80,643
-165
|
|
||
125
Colgate-Palmolive
CL
$63.5B
| $7.21M | 0.15% |
90,184
-98
|
|