SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $196M | 8.79% |
1,475,018
-109,398
| -7% | -$14.5M |
|
|
2
Microsoft
MSFT
$3.79T
| $114M | 5.11% |
510,799
-45,468
| -8% | -$10.1M |
|
3
Amazon
AMZN
$2.43T
| $108M | 4.87% |
665,700
-33,420
| -5% | -$5.44M |
|
4
Tesla
TSLA
$1.28T
| $62.6M | 2.81% |
265,923
+15,609
| +6% | +$3.67M |
|
5
Atlassian
TEAM
$45.9B
| $58.4M | 2.63% |
249,805
-25,055
| -9% | -$5.86M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $50.7M | 2.28% |
185,468
+2,629
| +1% | +$718K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $42M | 1.89% |
479,240
+12,800
| +3% | +$1.12M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $42M | 1.89% |
479,200
-42,360
| -8% | -$3.71M |
|
9
Comcast
CMCSA
$122B
| $32.1M | 1.44% |
612,045
-63,272
| -9% | -$3.32M |
|
10
Intel
INTC
$112B
| $28.4M | 1.28% |
570,365
+12,339
| +2% | +$615K |
|
11
NVIDIA
NVDA
$4.33T
| $27.6M | 1.24% |
2,112,920
+5,880
| +0.3% | +$76.8K |
|
12
Wells Fargo
WFC
$261B
| $27.1M | 1.22% |
899,447
+56,203
| +7% | +$1.7M |
|
13
PayPal
PYPL
$63.9B
| $24.3M | 1.09% |
103,929
+9,646
| +10% | +$2.26M |
|
14
Adobe
ADBE
$148B
| $21.4M | 0.96% |
42,847
-15,604
| -27% | -$7.8M |
|
15
Netflix
NFLX
$505B
| $19.1M | 0.86% |
35,315
-5,097
| -13% | -$2.76M |
|
16
Qualcomm
QCOM
$175B
| $18M | 0.81% |
117,869
-58,632
| -33% | -$8.93M |
|
17
Cisco
CSCO
$263B
| $17.7M | 0.8% |
396,406
-4,247
| -1% | -$190K |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.5M | 0.79% |
46,754
+9,245
| +25% | +$3.46M |
|
19
Kellanova
K
$27.6B
| $17.3M | 0.78% |
295,556
+15,231
| +5% | +$890K |
|
20
PepsiCo
PEP
$197B
| $16.7M | 0.75% |
112,596
-5,913
| -5% | -$877K |
|
21
Fiserv
FI
$73B
| $16.1M | 0.72% |
141,687
-4,256
| -3% | -$485K |
|
22
Costco
COST
$429B
| $15.8M | 0.71% |
41,877
+306
| +0.7% | +$115K |
|
23
TSMC
TSM
$1.35T
| $15M | 0.68% |
137,833
+28,831
| +26% | +$3.14M |
|
24
T-Mobile US
TMUS
$272B
| $14.9M | 0.67% |
110,258
+15,600
| +16% | +$2.1M |
|
25
Procter & Gamble
PG
$370B
| $14.6M | 0.66% |
105,010
-17,469
| -14% | -$2.43M |
|