SCM
Shelton Capital Management Portfolio holdings
AUM
$5.07B
1-Year Est. Return
30.59%
This Fund
S&P 500
1 Year Est. Return
+30.59%
AUM
$4.67B
AUM Growth
+$322M
(+7.4%)
Holding
774
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.4M | |
| 3 | +$13.3M | |
| 4 |
Emerson Electric
EMR
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$11M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$15.5M | |
| 3 | +$15.2M | |
| 4 |
NVIDIA
NVDA
|
+$8.94M |
| 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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$39.8B
| $5.4M | 0.12% |
20,883
|
|
||
152
Public Service Enterprise Group
PEG
$40.1B
| $5.35M | 0.11% |
64,108
|
|
||
153
AstraZeneca
AZN
$293B
| $5.3M | 0.11% |
69,091
|
|
||
154
Paychex
PAYX
$32.4B
| $5.27M | 0.11% |
41,564
-929
|
|
||
155
Datadog
DDOG
$46.2B
| $5.23M | 0.11% |
36,744
+865
|
|
||
156
Zscaler
ZS
$21.7B
| $5.2M | 0.11% |
17,352
|
|
||
157
NextEra Energy
NEE
$198B
| $4.93M | 0.11% |
65,370
-42,137
|
|
||
158
Wells Fargo
WFC
$245B
| $4.86M | 0.1% |
57,978
-426
|
|
||
159
Willdan Group
WLDN
$1.07B
| $4.83M | 0.1% |
+50,000
|
|
||
160
Pfizer
PFE
$153B
| $4.66M | 0.1% |
182,934
-543
|
|
||
161
Nucor
NUE
$49.1B
| $4.65M | 0.1% |
+34,350
|
|
||
162
Coca-Cola Europacific Partners
CCEP
$42.8B
| $4.59M | 0.1% |
50,734
-1,395
|
|
||
163
Duke Energy
DUK
$99.2B
| $4.41M | 0.09% |
35,672
|
|
||
164
Airbnb
ABNB
$85.4B
| $4.19M | 0.09% |
34,531
-16,818
|
|
||
165
CoStar Group
CSGP
$15.3B
| $4.11M | 0.09% |
48,763
|
|
||
166
Verisk Analytics
VRSK
$23.4B
| $4.11M | 0.09% |
16,345
-411
|
|
||
167
Stryker
SYK
$125B
| $3.98M | 0.09% |
10,764
-36
|
|
||
168
Vistra
VST
$55.8B
| $3.97M | 0.08% |
20,239
+18,357
|
|
||
169
Corning
GLW
$145B
| $3.88M | 0.08% |
47,354
-69,064
|
|
||
170
Hershey
HSY
$38.6B
| $3.65M | 0.08% |
19,526
+10,900
|
|
||
171
Charter Communications
CHTR
$25.2B
| $3.61M | 0.08% |
13,135
-3,492
|
|
||
172
DaVita
DVA
$10B
| $3.57M | 0.08% |
26,854
-7,000
|
|
||
173
Yum! Brands
YUM
$43.1B
| $3.46M | 0.07% |
22,744
|
|
||
174
Ingersoll Rand
IR
$32.8B
| $3.44M | 0.07% |
41,578
-900
|
|
||
175
GE HealthCare
GEHC
$32.2B
| $3.4M | 0.07% |
45,218
-9,300
|
|