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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $15.3M | 0.38% |
86,196
-6,784
| -7% | -$1.21M |
|
52
Coca-Cola
KO
$297B
| $15.2M | 0.38% |
244,673
+30,693
| +14% | +$1.91M |
|
53
Accenture
ACN
$162B
| $15.2M | 0.38% |
43,205
+15,958
| +59% | +$5.61M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $15.1M | 0.37% |
72,423
-585
| -0.8% | -$122K |
|
55
Synopsys
SNPS
$112B
| $15M | 0.37% |
30,964
-250
| -0.8% | -$121K |
|
56
Applovin
APP
$162B
| $15M | 0.37% |
46,237
+28,637
| +163% | +$9.27M |
|
57
Salesforce
CRM
$245B
| $14.9M | 0.37% |
44,574
+7,598
| +21% | +$2.54M |
|
58
Goldman Sachs
GS
$226B
| $14.5M | 0.36% |
25,284
+5,667
| +29% | +$3.25M |
|
59
Madison Square Garden
MSGS
$4.75B
| $14.4M | 0.36% |
63,944
| – | – |
|
60
Ingersoll Rand
IR
$31.6B
| $14.4M | 0.36% |
159,095
+3,900
| +3% | +$353K |
|
61
Gilead Sciences
GILD
$140B
| $14.4M | 0.36% |
155,582
-3,867
| -2% | -$357K |
|
62
DoorDash
DASH
$105B
| $14.3M | 0.36% |
85,517
-18,806
| -18% | -$3.15M |
|
63
Boeing
BA
$177B
| $13.8M | 0.34% |
78,072
-7,047
| -8% | -$1.25M |
|
64
Eli Lilly
LLY
$657B
| $13.8M | 0.34% |
17,821
+1,032
| +6% | +$797K |
|
65
Boston Scientific
BSX
$156B
| $13.7M | 0.34% |
153,819
-30,056
| -16% | -$2.68M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.6M | 0.34% |
19,025
-180
| -0.9% | -$128K |
|
67
IBM
IBM
$227B
| $13.5M | 0.34% |
61,242
-98
| -0.2% | -$21.5K |
|
|
68
Lam Research
LRCX
$127B
| $13.4M | 0.33% |
185,996
+169,287
| +1,013% | +$12.2M |
|
69
Analog Devices
ADI
$124B
| $13.4M | 0.33% |
63,000
-426
| -0.7% | -$90.5K |
|
70
Merck
MRK
$210B
| $13.4M | 0.33% |
134,471
-9,267
| -6% | -$922K |
|
71
Walt Disney
DIS
$213B
| $13.3M | 0.33% |
119,643
+25,808
| +28% | +$2.87M |
|
72
CrowdStrike
CRWD
$106B
| $13.2M | 0.33% |
38,550
+1,347
| +4% | +$461K |
|
73
Walmart
WMT
$774B
| $13M | 0.32% |
143,938
-13,197
| -8% | -$1.19M |
|
74
Aflac
AFL
$57.2B
| $13M | 0.32% |
125,501
+70,001
| +126% | +$7.24M |
|
75
Trane Technologies
TT
$92.5B
| $12.9M | 0.32% |
35,003
+8,305
| +31% | +$3.07M |
|