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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$411B
| $7.29M | 0.17% |
39,276
-11,804
|
|
||
127
ConocoPhillips
COP
$110B
| $7.25M | 0.17% |
80,808
+5,767
|
|
||
128
Roper Technologies
ROP
$48.4B
| $7.25M | 0.17% |
12,791
-15
|
|
||
129
Copart
CPRT
$40.3B
| $7.19M | 0.17% |
146,579
-96
|
|
||
130
Progressive
PGR
$132B
| $7.1M | 0.16% |
26,617
-161
|
|
||
131
Waste Management
WM
$84.3B
| $7.01M | 0.16% |
30,620
-14,224
|
|
||
132
Ulta Beauty
ULTA
$23.9B
| $7M | 0.16% |
14,966
+3,800
|
|
||
133
Carrier Global
CARR
$46.5B
| $6.97M | 0.16% |
95,287
-5,715
|
|
||
134
Charter Communications
CHTR
$26.3B
| $6.8M | 0.16% |
16,627
-462
|
|
||
135
Airbnb
ABNB
$74B
| $6.8M | 0.16% |
51,349
-454
|
|
||
136
American Electric Power
AEP
$65B
| $6.56M | 0.15% |
63,251
-1,561
|
|
||
137
Uber
UBER
$190B
| $6.37M | 0.15% |
68,272
+27,487
|
|
||
138
Illinois Tool Works
ITW
$71.2B
| $6.3M | 0.14% |
25,484
+23,965
|
|
||
139
Paychex
PAYX
$40.3B
| $6.18M | 0.14% |
42,493
-1,081
|
|
||
140
Corning
GLW
$70.6B
| $6.12M | 0.14% |
116,418
-158,341
|
|
||
141
Workday
WDAY
$61.6B
| $6.12M | 0.14% |
25,508
-20
|
|
||
142
PACCAR
PCAR
$50.7B
| $5.96M | 0.14% |
62,692
-60
|
|
||
143
United Parcel Service
UPS
$81.4B
| $5.84M | 0.13% |
57,859
-4,427
|
|
||
144
Fastenal
FAST
$46.4B
| $5.76M | 0.13% |
137,061
-133
|
|
||
145
American Water Works
AWK
$25.7B
| $5.73M | 0.13% |
41,201
+6,800
|
|
||
146
Truist Financial
TFC
$58B
| $5.67M | 0.13% |
131,783
+11,744
|
|
||
147
Atlassian
TEAM
$40B
| $5.65M | 0.13% |
27,833
-518
|
|
||
148
Exelon
EXC
$45.8B
| $5.6M | 0.13% |
128,962
-119
|
|
||
149
DexCom
DXCM
$22.6B
| $5.45M | 0.13% |
62,419
-2,222
|
|
||
150
Zscaler
ZS
$47.4B
| $5.45M | 0.13% |
17,352
-757
|
|