SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$2.36B
(+36%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
134
Reduced
152
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Tesla
TSLA
|
$28.4M |
| 3 |
Mastercard
MA
|
$12.8M |
| 4 |
Madison Square Garden
MSGS
|
$11.9M |
| 5 |
Global Payments
GPN
|
$10.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.5M |
| 2 |
Qualcomm
QCOM
|
$9.2M |
| 3 |
United Parcel Service
UPS
|
$8.55M |
| 4 |
Medtronic
MDT
|
$6.52M |
| 5 |
Lennar Class A
LEN
|
$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $183M | 7.6% | 1,584,416 +1,221,161 | +336% | +$141M |
|
2
Microsoft
MSFT
$3.77T
| $117M | 4.84% | 556,267 +50,689 | +10% | +$10.7M |
|
3
Amazon
AMZN
$2.44T
| $110M | 4.56% | 34,956 +1,949 | +6% | +$6.14M |
|
4
Atlassian
TEAM
$46.6B
| $50M | 2.07% | 274,860 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 1.98% | 182,839 +3,544 | +2% | +$928K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 1.59% | 26,078 +2,183 | +9% | +$3.21M |
|
|
7
Tesla
TSLA
$1.08T
| $35.8M | 1.48% | 83,438 +66,115 | +382% | +$28.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.42% | 23,322 -82 | -0.4% | -$120K |
|
9
Comcast
CMCSA
$125B
| $31.2M | 1.29% | 675,317 +77,901 | +13% | +$3.6M |
|
10
Intel
INTC
$107B
| $28.9M | 1.2% | 558,026 +38,350 | +7% | +$1.99M |
|
11
Adobe
ADBE
$151B
| $28.7M | 1.19% | 58,451 +19,557 | +50% | +$9.59M |
|
12
NVIDIA
NVDA
$4.24T
| $28.5M | 1.18% | 52,676 | – | – |
|
|
13
Qualcomm
QCOM
$173B
| $20.8M | 0.86% | 176,501 -78,214 | -31% | -$9.2M |
|
14
Netflix
NFLX
$513B
| $20.2M | 0.84% | 40,412 -100 | -0.2% | -$50K |
|
|
15
Wells Fargo
WFC
$263B
| $19.8M | 0.82% | 843,244 -618,141 | -42% | -$14.5M |
|
16
PayPal
PYPL
$67.1B
| $18.6M | 0.77% | 94,283 -175 | -0.2% | -$34.5K |
|
|
17
Mastercard
MA
$538B
| $18.5M | 0.76% | 54,610 +37,998 | +229% | +$12.8M |
|
18
Procter & Gamble
PG
$368B
| $17M | 0.7% | 122,479 +5,909 | +5% | +$821K |
|
19
Kellanova
K
$27.6B
| $17M | 0.7% | 263,216 +20,000 | +8% | +$1.29M |
|
20
Nike
NKE
$114B
| $16.8M | 0.7% | 134,152 +37,680 | +39% | +$4.73M |
|
21
Abbott
ABT
$231B
| $16.5M | 0.68% | 151,671 -13,025 | -8% | -$1.42M |
|
22
PepsiCo
PEP
$204B
| $16.4M | 0.68% | 118,509 -756 | -0.6% | -$105K |
|
23
Amgen
AMGN
$155B
| $15.9M | 0.66% | 62,556 -101 | -0.2% | -$25.7K |
|
24
Cisco
CSCO
$274B
| $15.8M | 0.65% | 400,653 -4,207 | -1% | -$166K |
|
25
Starbucks
SBUX
$100B
| $15M | 0.62% | 175,076 +1,218 | +0.7% | +$105K |
|