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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.3B
| $5.4M | 0.12% |
64,108
+61,292
|
|
||
152
Xcel Energy
XEL
$47.4B
| $5.36M | 0.12% |
78,763
-1,435
|
|
||
153
Cardinal Health
CAH
$48.8B
| $5.36M | 0.12% |
31,898
-61,731
|
|
||
154
Keurig Dr Pepper
KDP
$36.9B
| $5.31M | 0.12% |
160,689
|
|
||
155
Verisk Analytics
VRSK
$30.3B
| $5.22M | 0.12% |
16,756
-552
|
|
||
156
Idexx Laboratories
IDXX
$55.1B
| $5.17M | 0.12% |
9,646
-546
|
|
||
157
Invesco QQQ Trust
QQQ
$387B
| $5.17M | 0.12% |
9,374
-118
|
|
||
158
Cognizant
CTSH
$35.5B
| $5.08M | 0.12% |
65,050
-470,878
|
|
||
159
Take-Two Interactive
TTWO
$43.4B
| $5.07M | 0.12% |
20,883
-751
|
|
||
160
Ross Stores
ROST
$52.6B
| $4.99M | 0.11% |
39,137
-1,954
|
|
||
161
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.83M | 0.11% |
52,129
-1,295
|
|
||
162
AstraZeneca
AZN
$276B
| $4.83M | 0.11% |
69,091
-9
|
|
||
163
DaVita
DVA
$8.58B
| $4.82M | 0.11% |
33,854
-37,700
|
|
||
164
Datadog
DDOG
$64.9B
| $4.82M | 0.11% |
35,879
-1,396
|
|
||
165
Pultegroup
PHM
$23.1B
| $4.81M | 0.11% |
45,626
-174,271
|
|
||
166
Electronic Arts
EA
$50.2B
| $4.73M | 0.11% |
29,647
-1,308
|
|
||
167
S&P Global
SPGI
$150B
| $4.71M | 0.11% |
8,929
+953
|
|
||
168
Diamondback Energy
FANG
$41.4B
| $4.71M | 0.11% |
34,264
-406
|
|
||
169
Wells Fargo
WFC
$267B
| $4.68M | 0.11% |
58,404
-25,572
|
|
||
170
Expedia Group
EXPE
$32.4B
| $4.61M | 0.11% |
27,304
|
|
||
171
Baker Hughes
BKR
$48.1B
| $4.53M | 0.1% |
118,038
-2,904
|
|
||
172
Microchip Technology
MCHP
$28.9B
| $4.47M | 0.1% |
63,592
-6,012
|
|
||
173
Hilton Worldwide
HLT
$62.7B
| $4.46M | 0.1% |
16,737
+159
|
|
||
174
Pfizer
PFE
$142B
| $4.45M | 0.1% |
183,477
+4,951
|
|
||
175
Stryker
SYK
$143B
| $4.27M | 0.1% |
10,800
+1,267
|
|