SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+17.13%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.35B
AUM Growth
+$4.35B
(+3.6%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
744
New
51
Increased
103
Reduced
403
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$18.7M |
| 3 |
Cisco
CSCO
|
$16M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
Zoom
ZM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.4M |
| 2 |
NRG Energy
NRG
|
$47.7M |
| 3 |
Cognizant
CTSH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $337M | 7.75% | 2,133,119 +184,841 | +9% | +$29.2M |
|
|
2
Apple
AAPL
$3.45T
| $307M | 7.07% | 1,497,981 -372,487 | -20% | -$76.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $265M | 6.1% | 532,725 -64,848 | -11% | -$32.3M |
|
4
Amazon
AMZN
$2.44T
| $173M | 3.98% | 787,973 -109,840 | -12% | -$24.1M |
|
5
Broadcom
AVGO
$1.4T
| $141M | 3.25% | 511,836 -7,523 | -1% | -$2.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.81% | 165,673 +2,732 | +2% | +$2.02M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.6M | 2.15% | 530,871 +18,018 | +4% | +$3.18M |
|
8
Netflix
NFLX
$513B
| $85M | 1.96% | 63,463 -6,088 | -9% | -$8.15M |
|
9
Tesla
TSLA
$1.08T
| $76.3M | 1.75% | 240,070 +750 | +0.3% | +$238K |
|
|
10
Cisco
CSCO
$274B
| $63.8M | 1.47% | 919,571 +231,251 | +34% | +$16M |
|
11
Costco
COST
$418B
| $60.7M | 1.4% | 61,272 +1,580 | +3% | +$1.56M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 1.26% | 308,006 -3,844 | -1% | -$682K |
|
13
Palantir
PLTR
$372B
| $39.1M | 0.9% | 287,037 -1,412 | -0.5% | -$192K |
|
14
Linde
LIN
$224B
| $35.9M | 0.83% | 76,603 -1,785 | -2% | -$837K |
|
15
Intuitive Surgical
ISRG
$170B
| $35.2M | 0.81% | 64,821 +2,133 | +3% | +$1.16M |
|
16
Exxon Mobil
XOM
$487B
| $34.4M | 0.79% | 319,129 +30,959 | +11% | +$3.34M |
|
17
T-Mobile US
TMUS
$284B
| $33.3M | 0.77% | 139,832 -10,574 | -7% | -$2.52M |
|
18
Intuit
INTU
$186B
| $32.7M | 0.75% | 41,456 -400 | -1% | -$315K |
|
19
Advanced Micro Devices
AMD
$264B
| $32.6M | 0.75% | 230,083 +236 | +0.1% | +$33.5K |
|
20
Texas Instruments
TXN
$184B
| $31.5M | 0.72% | 151,568 +3,840 | +3% | +$797K |
|
21
Bank of America
BAC
$376B
| $29.2M | 0.67% | 616,666 -392,505 | -39% | -$18.6M |
|
22
PayPal
PYPL
$67.1B
| $29M | 0.67% | 389,588 +30,709 | +9% | +$2.28M |
|
23
Booking.com
BKNG
$181B
| $28.7M | 0.66% | 4,957 +456 | +10% | +$2.64M |
|
|
24
Arista Networks
ANET
$172B
| $28.1M | 0.65% | 274,815 +182,634 | +198% | +$18.7M |
|
25
Comcast
CMCSA
$125B
| $27.9M | 0.64% | 781,191 +54,000 | +7% | +$1.93M |
|