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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$65.4B
| $7.19M | 0.15% |
27,705
+10,968
|
|
||
127
ServiceNow
NOW
$171B
| $7.11M | 0.15% |
7,721
-1,410
|
|
||
128
American Electric Power
AEP
$63.7B
| $6.97M | 0.15% |
61,964
-1,287
|
|
||
129
Waste Management
WM
$86.4B
| $6.75M | 0.14% |
30,584
-36
|
|
||
130
Uber
UBER
$182B
| $6.67M | 0.14% |
68,133
-139
|
|
||
131
Illinois Tool Works
ITW
$72.1B
| $6.64M | 0.14% |
25,445
-39
|
|
||
132
Progressive
PGR
$134B
| $6.56M | 0.14% |
26,577
-40
|
|
||
133
Axon Enterprise
AXON
$42.4B
| $6.51M | 0.14% |
9,070
|
|
||
134
Copart
CPRT
$37.7B
| $6.46M | 0.14% |
143,578
-3,001
|
|
||
135
AutoZone
AZO
$63.6B
| $6.4M | 0.14% |
1,491
-802
|
|
||
136
Chipotle Mexican Grill
CMG
$45.1B
| $6.33M | 0.14% |
161,398
-2,635
|
|
||
137
Roper Technologies
ROP
$47.8B
| $6.28M | 0.13% |
12,594
-197
|
|
||
138
Xcel Energy
XEL
$46.8B
| $6.25M | 0.13% |
77,502
-1,261
|
|
||
139
Hewlett Packard
HPE
$28.9B
| $6.17M | 0.13% |
251,267
-175,100
|
|
||
140
PACCAR
PCAR
$55.6B
| $6.06M | 0.13% |
61,654
-1,038
|
|
||
141
Truist Financial
TFC
$59.5B
| $6.02M | 0.13% |
131,599
-184
|
|
||
142
Idexx Laboratories
IDXX
$58.5B
| $6.01M | 0.13% |
9,412
-234
|
|
||
143
Workday
WDAY
$56B
| $5.91M | 0.13% |
24,553
-955
|
|
||
144
Electronic Arts
EA
$50.8B
| $5.84M | 0.13% |
28,954
-693
|
|
||
145
Ross Stores
ROST
$57.8B
| $5.81M | 0.12% |
38,152
-985
|
|
||
146
Cardinal Health
CAH
$48.7B
| $5.78M | 0.12% |
36,849
+4,951
|
|
||
147
Warner Bros
WBD
$60.8B
| $5.7M | 0.12% |
292,098
-24
|
|
||
148
Exelon
EXC
$45.4B
| $5.68M | 0.12% |
126,087
-2,875
|
|
||
149
Invesco QQQ Trust
QQQ
$407B
| $5.66M | 0.12% |
9,434
+60
|
|
||
150
Baker Hughes
BKR
$48.8B
| $5.63M | 0.12% |
115,516
-2,522
|
|