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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.4B
| $4.21M | 0.1% |
35,672
-181
|
|
||
177
Old Dominion Freight Line
ODFL
$27.7B
| $4.1M | 0.09% |
25,243
|
|
||
178
GE HealthCare
GEHC
$33.3B
| $4.04M | 0.09% |
54,518
|
|
||
179
CoStar Group
CSGP
$28.8B
| $3.92M | 0.09% |
48,763
|
|
||
180
Trade Desk
TTD
$20.3B
| $3.68M | 0.08% |
51,165
-22,443
|
|
||
|
ANSS
181
DELISTED
Ansys
ANSS
| $3.65M | 0.08% |
10,401
-498
|
|
||
182
Kraft Heinz
KHC
$29.4B
| $3.61M | 0.08% |
139,969
-2,561
|
|
||
183
Ingersoll Rand
IR
$29.8B
| $3.53M | 0.08% |
42,478
-114,700
|
|
||
184
Aramark
ARMK
$10B
| $3.47M | 0.08% |
82,849
-2,671
|
|
||
185
Yum! Brands
YUM
$41.4B
| $3.37M | 0.08% |
22,744
-33
|
|
||
186
Gartner
IT
$16.7B
| $3.36M | 0.08% |
8,321
-14
|
|
||
187
Warner Bros
WBD
$57.1B
| $3.35M | 0.08% |
292,122
-40,478
|
|
||
188
TSMC
TSM
$1.48T
| $3.34M | 0.08% |
14,744
-6,297
|
|
||
189
lululemon athletica
LULU
$20.2B
| $3.27M | 0.08% |
13,782
-231
|
|
||
190
Lowe's Companies
LOW
$128B
| $3.17M | 0.07% |
14,295
-75
|
|
||
191
Ormat Technologies
ORA
$6.6B
| $3.13M | 0.07% |
37,318
-17,093
|
|
||
192
Centrus Energy
LEU
$4.55B
| $3.12M | 0.07% |
17,055
-3,000
|
|
||
193
Deckers Outdoor
DECK
$12.1B
| $3.12M | 0.07% |
30,250
|
|
||
194
Novartis
NVS
$252B
| $3.01M | 0.07% |
24,885
+17,045
|
|
||
195
Advanced Energy
AEIS
$7.64B
| $3M | 0.07% |
22,605
-3,779
|
|
||
|
196
Trimble
TRMB
$18.5B
| $2.99M | 0.07% |
39,305
-474,700
|
|
||
197
Prologis
PLD
$114B
| $2.97M | 0.07% |
28,228
-69
|
|
||
198
Teledyne Technologies
TDY
$23.5B
| $2.96M | 0.07% |
5,785
-500
|
|
||
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
| $2.94M | 0.07% |
109,511
-35,236
|
|
||
200
Capital One
COF
$134B
| $2.92M | 0.07% |
13,720
+11,563
|
|