SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.14%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
142
Reduced
361
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Palantir
PLTR
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Lam Research
LRCX
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 3 |
Amgen
AMGN
|
$23.7M |
| 4 |
Cisco
CSCO
|
$15.8M |
| 5 |
Tesla
TSLA
|
$15.6M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $24.3M | 0.6% |
145,704
-7,349
| -5% | -$1.22M |
|
|
27
Palantir
PLTR
$372B
| $24.1M | 0.6% |
318,752
+236,128
| +286% | +$17.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 0.6% |
53,149
+4,906
| +10% | +$2.22M |
|
29
JPMorgan Chase
JPM
$829B
| $22.9M | 0.57% |
95,623
-7,002
| -7% | -$1.68M |
|
30
Palo Alto Networks
PANW
$127B
| $22.8M | 0.57% |
125,194
+64,396
| +106% | +$11.7M |
|
31
Qualcomm
QCOM
$173B
| $22.1M | 0.55% |
143,882
-1,615
| -1% | -$248K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $22M | 0.55% |
54,631
+647
| +1% | +$261K |
|
|
33
Amgen
AMGN
$155B
| $21.8M | 0.54% |
83,769
-90,975
| -52% | -$23.7M |
|
34
NetApp
NTAP
$22.6B
| $21.5M | 0.53% |
185,141
+40,002
| +28% | +$4.64M |
|
35
Fortinet
FTNT
$60.4B
| $20.6M | 0.51% |
217,517
-100,446
| -32% | -$9.49M |
|
36
RTX Corp
RTX
$212B
| $20.2M | 0.5% |
174,305
+22,261
| +15% | +$2.58M |
|
37
Home Depot
HD
$405B
| $19.9M | 0.49% |
51,038
+8,058
| +19% | +$3.13M |
|
38
Bank of America
BAC
$376B
| $19.6M | 0.49% |
445,372
+165,296
| +59% | +$7.26M |
|
39
PayPal
PYPL
$67.1B
| $19M | 0.47% |
222,969
+10,106
| +5% | +$863K |
|
40
Automatic Data Processing
ADP
$123B
| $18.9M | 0.47% |
64,467
+12,661
| +24% | +$3.71M |
|
41
Honeywell
HON
$139B
| $18.7M | 0.47% |
82,891
-644
| -0.8% | -$145K |
|
42
Mondelez International
MDLZ
$79.5B
| $18.6M | 0.46% |
311,305
+37,933
| +14% | +$2.27M |
|
43
Procter & Gamble
PG
$368B
| $17.9M | 0.44% |
106,543
+17,166
| +19% | +$2.88M |
|
44
UnitedHealth
UNH
$281B
| $17.3M | 0.43% |
34,200
+4,182
| +14% | +$2.12M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $17.1M | 0.43% |
56,994
-267
| -0.5% | -$80.2K |
|
46
Trimble
TRMB
$19.2B
| $16.9M | 0.42% |
239,516
-51,000
| -18% | -$3.6M |
|
47
TJX Companies
TJX
$152B
| $16.7M | 0.41% |
137,899
+50,182
| +57% | +$6.06M |
|
48
Verizon
VZ
$186B
| $16.1M | 0.4% |
403,267
+53,168
| +15% | +$2.13M |
|
49
Starbucks
SBUX
$100B
| $15.7M | 0.39% |
172,496
-1,888
| -1% | -$172K |
|
50
Constellation Energy
CEG
$96.2B
| $15.6M | 0.39% |
69,548
-553
| -0.8% | -$124K |
|