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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$45.7B
| $10.8M | 0.25% |
76,842
+4,141
|
|
||
102
UnitedHealth
UNH
$292B
| $10.7M | 0.25% |
34,238
-53
|
|
||
103
Mondelez International
MDLZ
$73.4B
| $10.5M | 0.24% |
155,501
-9,947
|
|
||
104
Charles Schwab
SCHW
$169B
| $9.95M | 0.23% |
109,058
+5,900
|
|
||
105
Marriott International
MAR
$76.7B
| $9.86M | 0.23% |
36,079
-8,770
|
|
||
106
Regeneron Pharmaceuticals
REGN
$73B
| $9.58M | 0.22% |
18,242
-236
|
|
||
107
CF Industries
CF
$13.3B
| $9.47M | 0.22% |
102,946
-193,558
|
|
||
108
ServiceNow
NOW
$176B
| $9.39M | 0.22% |
9,131
+479
|
|
||
109
Chipotle Mexican Grill
CMG
$41.5B
| $9.21M | 0.21% |
164,033
+38,831
|
|
||
110
ASML
ASML
$396B
| $9.14M | 0.21% |
11,402
-387
|
|
||
111
Abbott
ABT
$225B
| $8.97M | 0.21% |
65,937
-10,420
|
|
||
112
Hewlett Packard
HPE
$30.3B
| $8.72M | 0.2% |
426,367
-391
|
|
||
113
AutoZone
AZO
$63.5B
| $8.51M | 0.2% |
2,293
-2
|
|
||
114
Oracle
ORCL
$635B
| $8.49M | 0.2% |
38,821
-103,818
|
|
||
115
Colgate-Palmolive
CL
$62.9B
| $8.21M | 0.19% |
90,282
+10,918
|
|
||
116
Pinduoduo
PDD
$186B
| $7.91M | 0.18% |
75,537
-1,000
|
|
||
117
Autodesk
ADSK
$63.8B
| $7.89M | 0.18% |
25,503
-663
|
|
||
118
Nike
NKE
$97.6B
| $7.66M | 0.18% |
107,801
+75,775
|
|
||
119
General Motors
GM
$67.1B
| $7.63M | 0.18% |
155,136
+72,519
|
|
||
120
Marvell Technology
MRVL
$75.5B
| $7.57M | 0.17% |
97,858
-2,661
|
|
||
121
Axon Enterprise
AXON
$43.7B
| $7.51M | 0.17% |
9,070
-184
|
|
||
122
NextEra Energy
NEE
$175B
| $7.46M | 0.17% |
107,507
-300
|
|
||
123
Omnicom Group
OMC
$13.9B
| $7.42M | 0.17% |
103,204
-126,760
|
|
||
124
CSX Corp
CSX
$65B
| $7.34M | 0.17% |
224,856
-5,818
|
|
||
125
Union Pacific
UNP
$132B
| $7.34M | 0.17% |
31,884
-81
|
|