SCM
Shelton Capital Management Portfolio holdings
AUM
$5.07B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$76.2B
| $7.13M | 0.14% |
90,184
|
|
||
127
Seagate
STX
$78.8B
| $7.02M | 0.14% |
25,506
+24,352
|
|
||
128
Ross Stores
ROST
$63.5B
| $7.01M | 0.14% |
38,910
+758
|
|
||
129
Fortinet
FTNT
$59.9B
| $6.93M | 0.14% |
87,278
-248,498
|
|
||
130
Hilton Worldwide
HLT
$69B
| $6.9M | 0.14% |
24,005
-3,700
|
|
||
131
PACCAR
PCAR
$64.4B
| $6.89M | 0.14% |
62,944
+1,290
|
|
||
132
Airbnb
ABNB
$78.8B
| $6.74M | 0.13% |
49,693
+15,162
|
|
||
133
Waste Management
WM
$97.4B
| $6.72M | 0.13% |
30,584
|
|
||
134
Thomson Reuters
TRI
$46B
| $6.69M | 0.13% |
50,725
+1,002
|
|
||
135
Idexx Laboratories
IDXX
$50.8B
| $6.45M | 0.13% |
9,540
+128
|
|
||
136
Illinois Tool Works
ITW
$82.5B
| $6.27M | 0.12% |
25,445
|
|
||
137
AstraZeneca
AZN
$308B
| $6.12M | 0.12% |
66,561
-2,530
|
|
||
138
Electronic Arts
EA
$50.2B
| $6.08M | 0.12% |
29,771
+817
|
|
||
139
Progressive
PGR
$123B
| $6.05M | 0.12% |
26,577
|
|
||
140
Hewlett Packard
HPE
$28.2B
| $6.04M | 0.12% |
251,267
|
|
||
141
Xcel Energy
XEL
$48.9B
| $6M | 0.12% |
81,239
+3,737
|
|
||
142
Alnylam Pharmaceuticals
ALNY
$42.3B
| $5.99M | 0.12% |
+15,064
|
|
||
143
Chipotle Mexican Grill
CMG
$47.1B
| $5.97M | 0.12% |
161,398
|
|
||
144
ServiceNow
NOW
$117B
| $5.91M | 0.12% |
38,605
|
|
||
145
Copart
CPRT
$37.2B
| $5.78M | 0.11% |
147,734
+4,156
|
|
||
146
Roper Technologies
ROP
$36.6B
| $5.73M | 0.11% |
12,866
+272
|
|
||
147
Uber
UBER
$155B
| $5.69M | 0.11% |
69,633
+1,500
|
|
||
148
Exelon
EXC
$49.6B
| $5.66M | 0.11% |
129,764
+3,677
|
|
||
149
Take-Two Interactive
TTWO
$40.1B
| $5.63M | 0.11% |
21,993
+1,110
|
|
||
150
Workday
WDAY
$36.8B
| $5.47M | 0.11% |
25,472
+919
|
|