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
$4.57B
AUM Growth
-$495M
(-9.8%)
Holding
789
Top Buys
| 1 | +$45.6M | |
| 2 | +$42.6M | |
| 3 | +$21.7M | |
| 4 |
Freeport-McMoran
FCX
|
+$11.8M |
| 5 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$11.7M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$28.4M | |
| 3 | +$28.3M | |
| 4 |
Texas Instruments
TXN
|
+$23.6M |
| 5 |
Aflac
AFL
|
+$23M |
Sector Composition
| 1 | Technology | 42.03% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$88.9B
| $4.7M | 0.1% |
22,577
+20,434
|
|
||
152
Old Dominion Freight Line
ODFL
$47.6B
| $4.69M | 0.1% |
23,981
-920
|
|
||
153
Colgate-Palmolive
CL
$70.7B
| $4.66M | 0.1% |
54,717
-35,467
|
|
||
154
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.62M | 0.1% |
50,985
-1,263
|
|
||
155
Waste Management
WM
$84.8B
| $4.5M | 0.1% |
19,584
-11,000
|
|
||
156
Datadog
DDOG
$96.2B
| $4.46M | 0.1% |
37,767
-208
|
|
||
157
Thomson Reuters
TRI
$37.8B
| $4.41M | 0.1% |
48,249
-1,693
|
|
||
158
Strategy Inc
MSTR
$47.4B
| $4.32M | 0.09% |
34,584
+3,857
|
|
||
159
Roper Technologies
ROP
$33.9B
| $4.27M | 0.09% |
12,066
-800
|
|
||
160
Uber
UBER
$146B
| $4.27M | 0.09% |
59,307
-10,326
|
|
||
161
Take-Two Interactive
TTWO
$41B
| $4.24M | 0.09% |
21,450
-543
|
|
||
162
General Dynamics
GD
$91.6B
| $4.24M | 0.09% |
12,343
+10,960
|
|
||
163
Leidos
LDOS
$16B
| $4.21M | 0.09% |
27,097
+10,600
|
|
||
164
Truist Financial
TFC
$60B
| $4.2M | 0.09% |
91,276
-321
|
|
||
165
Keurig Dr Pepper
KDP
$41.5B
| $4.1M | 0.09% |
155,756
-5,541
|
|
||
166
Hershey
HSY
$37.4B
| $4.06M | 0.09% |
19,526
|
|
||
167
ServiceNow
NOW
$132B
| $4.04M | 0.09% |
38,605
|
|
||
168
Microchip Technology
MCHP
$52.2B
| $4.02M | 0.09% |
62,283
-2,319
|
|
||
169
Insmed
INSM
$22.4B
| $3.96M | 0.09% |
24,217
-102
|
|
||
170
Bunge Global
BG
$25.2B
| $3.93M | 0.09% |
30,926
|
|
||
171
Axon Enterprise
AXON
$39.3B
| $3.92M | 0.09% |
9,242
-161
|
|
||
172
Paychex
PAYX
$36.1B
| $3.81M | 0.08% |
41,331
-1,480
|
|
||
173
GE HealthCare
GEHC
$28.2B
| $3.76M | 0.08% |
52,891
-1,873
|
|
||
174
Cummins
CMI
$92.4B
| $3.68M | 0.08% |
6,846
+6,100
|
|
||
175
DexCom
DXCM
$28.5B
| $3.48M | 0.08% |
55,485
-918
|
|