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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $356M | 7.79% |
1,403,189
-43,482
|
|
||
2
NVIDIA
NVDA
$5.47T
| $338M | 7.4% |
1,940,290
-21,671
|
|
||
3
Microsoft
MSFT
$3.3T
| $246M | 5.38% |
664,301
+101,780
|
|
||
4
Amazon
AMZN
$2.8T
| $150M | 3.28% |
720,131
+2,754
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $117M | 2.55% |
405,358
-15,551
|
|
||
6
Meta Platforms (Facebook)
META
$1.54T
| $115M | 2.52% |
201,566
+6,968
|
|
||
7
Tesla
TSLA
$1.58T
| $101M | 2.2% |
270,635
+18,811
|
|
||
8
Walmart Inc
WMT
$902B
| $96.9M | 2.12% |
779,702
+371,011
|
|
||
9
Broadcom
AVGO
$2.28T
| $96.9M | 2.12% |
312,990
-10,400
|
|
||
10
Netflix
NFLX
$352B
| $80M | 1.75% |
831,964
+57,051
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.42T
| $79.3M | 1.73% |
276,380
-6,985
|
|
||
12
Cisco
CSCO
$501B
| $69.9M | 1.53% |
901,284
-124,339
|
|
||
13
Costco
COST
$419B
| $59.2M | 1.29% |
59,387
-3,548
|
|
||
14
Micron Technology
MU
$1.17T
| $58.3M | 1.28% |
172,685
-1,057
|
|
||
15
Lam Research
LRCX
$418B
| $56.5M | 1.24% |
264,254
-234,704
|
|
||
16
Advanced Micro Devices
AMD
$839B
| $53M | 1.16% |
260,747
+1,639
|
|
||
|
SEPI
17
Shelton Equity Premium Income ETF
SEPI
$131M
| $47.6M | 1.04% |
1,899,025
+446,525
|
|
||
18
Palantir
PLTR
$362B
| $45M | 0.98% |
307,405
+13,453
|
|
||
19
Walt Disney
DIS
$176B
| $39.8M | 0.87% |
413,104
-148,122
|
|
||
20
Arista Networks
ANET
$222B
| $39.2M | 0.86% |
318,970
+30,489
|
|
||
21
ConocoPhillips
COP
$142B
| $36.4M | 0.8% |
275,653
+195,610
|
|
||
22
NetApp
NTAP
$35B
| $35.8M | 0.78% |
349,483
+44,694
|
|
||
23
Linde
LIN
$228B
| $35.3M | 0.77% |
71,253
-5,144
|
|
||
24
Applied Materials
AMAT
$384B
| $33.9M | 0.74% |
99,064
-5,155
|
|
||
25
Merck
MRK
$286B
| $30.8M | 0.67% |
255,813
-23,873
|
|