SCM
Shelton Capital Management Portfolio holdings
AUM
$5.07B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$5.07B
AUM Growth
+$397M
(+8.5%)
Holding
767
Top Buys
| 1 | +$31.3M | |
| 2 | +$30.8M | |
| 3 | +$28.8M | |
| 4 |
Aflac
AFL
|
+$25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$29.8M | |
| 3 | +$28.4M | |
| 4 |
HP
HPQ
|
+$25.2M |
| 5 |
NVIDIA
NVDA
|
+$22.3M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $393M | 7.76% |
1,446,671
-110,829
|
|
||
|
2
NVIDIA
NVDA
$4.43T
| $366M | 7.22% |
1,961,961
-119,853
|
|
||
3
Microsoft
MSFT
$2.96T
| $272M | 5.37% |
562,521
+31,392
|
|
||
4
Amazon
AMZN
$2.24T
| $166M | 3.27% |
717,377
-47,704
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $132M | 2.6% |
420,909
-99,252
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.65T
| $128M | 2.54% |
194,598
+37,370
|
|
||
7
Tesla
TSLA
$1.51T
| $113M | 2.24% |
251,824
+21,665
|
|
||
8
Broadcom
AVGO
$1.51T
| $112M | 2.21% |
323,390
-168,517
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.71T
| $88.9M | 1.76% |
283,365
-18,675
|
|
||
10
Lam Research
LRCX
$288B
| $85.4M | 1.69% |
498,958
+197,938
|
|
||
11
Cisco
CSCO
$314B
| $79M | 1.56% |
1,025,623
+9,985
|
|
||
12
Netflix
NFLX
$410B
| $72.7M | 1.43% |
774,913
+156,743
|
|
||
13
Walt Disney
DIS
$185B
| $63.9M | 1.26% |
561,226
+283,942
|
|
||
14
Advanced Micro Devices
AMD
$324B
| $55.5M | 1.1% |
259,108
+28,725
|
|
||
15
Costco
COST
$445B
| $54.3M | 1.07% |
62,935
+1,668
|
|
||
16
Palantir
PLTR
$347B
| $52.2M | 1.03% |
293,952
+11,505
|
|
||
17
Micron Technology
MU
$464B
| $49.6M | 0.98% |
173,742
+42,263
|
|
||
18
Cognizant
CTSH
$30.4B
| $46.5M | 0.92% |
560,198
+283,198
|
|
||
|
19
Aflac
AFL
$58.6B
| $45.7M | 0.9% |
414,369
+226,775
|
|
||
20
Walmart Inc
WMT
$1.01T
| $45.5M | 0.9% |
408,691
+97,438
|
|
||
21
Exxon Mobil
XOM
$643B
| $39.2M | 0.77% |
326,027
+4,833
|
|
||
22
eBay
EBAY
$39.8B
| $38.9M | 0.77% |
446,680
+218,629
|
|
||
|
SEPI
23
Shelton Equity Premium Income ETF
SEPI
$76.1M
| $38.2M | 0.75% |
1,452,500
+1,101,355
|
|
||
24
Arista Networks
ANET
$162B
| $37.8M | 0.75% |
288,481
+134,400
|
|
||
25
Southwest Airlines
LUV
$23.7B
| $37.7M | 0.74% |
911,255
+462,763
|
|