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
$5.07B
AUM Growth
+$397M
(+8.5%)
Holding
767
Top Buys
| 1 | +$31.3M | |
| 2 | +$30.8M | |
| 3 | +$28.8M | |
| 4 |
Aflac
AFL
|
+$25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$29.8M | |
| 3 | +$28.4M | |
| 4 |
HP
HPQ
|
+$25.2M |
| 5 |
NVIDIA
NVDA
|
+$22.3M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$99.2B
| $11M | 0.22% |
35,592
-74
|
|
||
102
Synopsys
SNPS
$94.7B
| $10.9M | 0.22% |
23,182
+738
|
|
||
103
AbbVie
ABBV
$375B
| $10.8M | 0.21% |
47,455
-3,031
|
|
||
104
Oracle
ORCL
$701B
| $10.6M | 0.21% |
54,424
+10,398
|
|
||
105
Synchrony
SYF
$24B
| $9.9M | 0.2% |
+118,690
|
|
||
106
Southern Company
SO
$102B
| $9.9M | 0.2% |
113,483
-46,538
|
|
||
107
CenterPoint Energy
CNP
$27.3B
| $9.82M | 0.19% |
256,201
+230,409
|
|
||
108
Abbott
ABT
$151B
| $9.82M | 0.19% |
78,397
+6,042
|
|
||
109
Cintas
CTAS
$69.2B
| $9.38M | 0.19% |
49,900
+1,217
|
|
||
110
Nucor
NUE
$58.9B
| $9.26M | 0.18% |
56,750
+22,400
|
|
||
111
Pinduoduo
PDD
$126B
| $8.64M | 0.17% |
76,164
+6,884
|
|
||
112
Warner Bros
WBD
$68.4B
| $8.62M | 0.17% |
298,930
+6,832
|
|
||
113
Accenture
ACN
$113B
| $8.45M | 0.17% |
31,492
-13,569
|
|
||
114
Mondelez International
MDLZ
$78.5B
| $8.43M | 0.17% |
156,550
+24,150
|
|
||
115
Marvell Technology
MRVL
$249B
| $8.35M | 0.16% |
98,305
+2,060
|
|
||
116
Ulta Beauty
ULTA
$21.6B
| $8.26M | 0.16% |
13,647
-8,800
|
|
||
117
AT&T
T
$171B
| $8.22M | 0.16% |
331,101
|
|
||
118
CSX Corp
CSX
$85.1B
| $8.07M | 0.16% |
222,654
+2,643
|
|
||
119
Fastenal
FAST
$51.1B
| $7.99M | 0.16% |
199,061
-50,453
|
|
||
120
CF Industries
CF
$17.5B
| $7.61M | 0.15% |
98,416
+364
|
|
||
121
Western Digital
WDC
$195B
| $7.56M | 0.15% |
43,889
+41,973
|
|
||
122
Union Pacific
UNP
$156B
| $7.52M | 0.15% |
32,504
-200
|
|
||
123
Autodesk
ADSK
$50B
| $7.5M | 0.15% |
25,333
+286
|
|
||
124
ConocoPhillips
COP
$143B
| $7.49M | 0.15% |
80,043
-600
|
|
||
125
American Electric Power
AEP
$68.7B
| $7.36M | 0.15% |
63,852
+1,888
|
|