SCM
Shelton Capital Management Portfolio holdings
AUM
$4.67B
1-Year Est. Return
32.51%
1 Year Est. Return
+32.51%
AUM
$4.67B
AUM Growth
+$322M
(+7.4%)
Holding
774
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.2M | |
| 3 | +$14.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 5 |
Emerson Electric
EMR
|
+$11.6M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$16.8M | |
| 3 | +$16.4M | |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $397M | 8.49% |
1,557,500
+59,519
|
|
||
|
2
NVIDIA
NVDA
$4.41T
| $388M | 8.32% |
2,081,814
-51,305
|
|
||
3
Microsoft
MSFT
$3.64T
| $275M | 5.89% |
531,129
-1,596
|
|
||
4
Amazon
AMZN
$2.51T
| $168M | 3.6% |
765,081
-22,892
|
|
||
5
Broadcom
AVGO
$1.8T
| $162M | 3.47% |
491,907
-19,929
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $126M | 2.71% |
520,161
-10,710
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $115M | 2.47% |
157,228
-8,445
|
|
||
8
Tesla
TSLA
$1.43T
| $102M | 2.19% |
230,159
-9,911
|
|
||
9
Netflix
NFLX
$463B
| $74.1M | 1.59% |
618,170
-16,460
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.81T
| $73.6M | 1.58% |
302,040
-5,966
|
|
||
11
Cisco
CSCO
$304B
| $69.5M | 1.49% |
1,015,638
+96,067
|
|
||
12
Costco
COST
$409B
| $56.7M | 1.21% |
61,267
-5
|
|
||
13
Palantir
PLTR
$407B
| $51.5M | 1.1% |
282,447
-4,590
|
|
||
14
Lam Research
LRCX
$199B
| $40.3M | 0.86% |
301,020
+125,659
|
|
||
15
Advanced Micro Devices
AMD
$350B
| $37.3M | 0.8% |
230,383
+300
|
|
||
16
Exxon Mobil
XOM
$487B
| $36.2M | 0.78% |
321,194
+2,065
|
|
||
17
Linde
LIN
$191B
| $35.8M | 0.77% |
75,353
-1,250
|
|
||
18
NetApp
NTAP
$22.9B
| $33M | 0.71% |
278,483
+39,908
|
|
||
19
T-Mobile US
TMUS
$235B
| $32.9M | 0.7% |
137,238
-2,594
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 0.69% |
63,859
+10,772
|
|
||
21
Walmart
WMT
$896B
| $32.1M | 0.69% |
311,253
+29,495
|
|
||
22
Walt Disney
DIS
$187B
| $31.7M | 0.68% |
277,284
+69,558
|
|
||
23
Bank of America
BAC
$388B
| $30.8M | 0.66% |
597,132
-19,534
|
|
||
24
Intuit
INTU
$177B
| $30.3M | 0.65% |
44,431
+2,975
|
|
||
25
Comcast
CMCSA
$98.5B
| $30.2M | 0.65% |
960,768
+179,577
|
|