SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$1.74B
(+46%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
93
Reduced
359
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 7.3% | +363,255 | New | +$133M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 5.67% | 505,578 +6,121 | +1% | +$1.25M |
|
3
Amazon
AMZN
$2.44T
| $91.1M | 5.02% | 33,007 -5 | -0% | -$13.8K |
|
|
4
Atlassian
TEAM
$46.6B
| $49.5M | 2.73% | +274,860 | New | +$49.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 2.24% | +179,295 | New | +$40.7M |
|
6
Wells Fargo
WFC
$263B
| $37.4M | 2.06% | 1,461,385 -15,000 | -1% | -$384K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.86% | 23,895 +44 | +0.2% | +$62.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 1.83% | 23,404 +400 | +2% | +$567K |
|
9
Intel
INTC
$107B
| $31.1M | 1.71% | 519,676 +55,016 | +12% | +$3.29M |
|
10
Comcast
CMCSA
$125B
| $23.3M | 1.28% | 597,416 +12,801 | +2% | +$499K |
|
11
Qualcomm
QCOM
$173B
| $23.2M | 1.28% | 254,715 +6,091 | +2% | +$556K |
|
12
NVIDIA
NVDA
$4.24T
| $20M | 1.1% | 52,676 -192 | -0.4% | -$72.9K |
|
13
Cisco
CSCO
$274B
| $18.9M | 1.04% | 404,860 | – | – |
|
14
Tesla
TSLA
$1.08T
| $18.7M | 1.03% | 17,323 -21 | -0.1% | -$22.7K |
|
15
Netflix
NFLX
$513B
| $18.4M | 1.02% | 40,512 +4,700 | +13% | +$2.14M |
|
|
16
Adobe
ADBE
$151B
| $16.9M | 0.93% | 38,894 -6,000 | -13% | -$2.61M |
|
|
17
PayPal
PYPL
$67.1B
| $16.5M | 0.91% | 94,458 -65,833 | -41% | -$11.5M |
|
18
Kellanova
K
$27.6B
| $16.1M | 0.89% | 243,216 +12,200 | +5% | +$806K |
|
19
PepsiCo
PEP
$204B
| $15.8M | 0.87% | 119,265 -650 | -0.5% | -$86K |
|
20
Abbott
ABT
$231B
| $15.1M | 0.83% | 164,696 -3,799 | -2% | -$347K |
|
21
Amgen
AMGN
$155B
| $14.8M | 0.81% | 62,657 +8,162 | +15% | +$1.93M |
|
22
Chevron
CVX
$324B
| $14.2M | 0.78% | 158,911 -1,169 | -0.7% | -$104K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.78% | +45,769 | New | +$14.1M |
|
24
Procter & Gamble
PG
$368B
| $13.9M | 0.77% | 116,570 -5,800 | -5% | -$693K |
|
25
Fiserv
FI
$75.1B
| $13.7M | 0.75% | 139,839 +11,997 | +9% | +$1.17M |
|