SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+6.3%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$613M
Cap. Flow %
21.46%
Top 10 Hldgs %
30.59%
Holding
828
New
107
Increased
240
Reduced
171
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$104M
2
WFC icon
Wells Fargo
WFC
$31M
3
QCOM icon
Qualcomm
QCOM
$28.2M
4
PEP icon
PepsiCo
PEP
$18.7M
5
INTC icon
Intel
INTC
$18.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.73M
2
TSCO icon
Tractor Supply
TSCO
$7.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.56M
4
FI icon
Fiserv
FI
$5.99M
5
WORK
Slack Technologies, Inc.
WORK
$5.32M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 10.54%
3 Communication Services 10.54%
4 Healthcare 9.4%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$225M 7.82%
952,846
+442,047
+87% +$104M
AAPL icon
2
Apple
AAPL
$3.41T
$177M 6.16%
1,449,765
-25,253
-2% -$3.08M
AMZN icon
3
Amazon
AMZN
$2.4T
$98M 3.41%
31,679
-1,606
-5% -$4.97M
WFC icon
4
Wells Fargo
WFC
$262B
$66.2M 2.3%
1,694,126
+794,679
+88% +$31M
TSLA icon
5
Tesla
TSLA
$1.06T
$59.4M 2.07%
88,926
+285
+0.3% +$190K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$54.7M 1.91%
185,825
+357
+0.2% +$105K
INTC icon
7
Intel
INTC
$106B
$54.7M 1.9%
854,978
+284,613
+50% +$18.2M
TEAM icon
8
Atlassian
TEAM
$45.3B
$52.8M 1.84%
250,585
+780
+0.3% +$164K
QCOM icon
9
Qualcomm
QCOM
$171B
$43.8M 1.52%
330,424
+212,555
+180% +$28.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$43M 1.5%
20,787
-3,173
-13% -$6.56M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$40.7M 1.42%
19,730
-4,232
-18% -$8.73M
CMCSA icon
12
Comcast
CMCSA
$126B
$35.1M 1.22%
648,210
+36,165
+6% +$1.96M
K icon
13
Kellanova
K
$27.4B
$34.8M 1.21%
549,330
+271,813
+98% +$17.2M
PEP icon
14
PepsiCo
PEP
$206B
$34.6M 1.21%
244,752
+132,156
+117% +$18.7M
TSM icon
15
TSMC
TSM
$1.18T
$34M 1.18%
287,786
+149,953
+109% +$17.7M
TXN icon
16
Texas Instruments
TXN
$182B
$33.1M 1.15%
174,966
+94,447
+117% +$17.8M
NVDA icon
17
NVIDIA
NVDA
$4.16T
$31.6M 1.1%
59,170
+6,347
+12% +$3.39M
LRCX icon
18
Lam Research
LRCX
$123B
$28.5M 0.99%
47,852
+28,320
+145% +$16.9M
PYPL icon
19
PayPal
PYPL
$66.2B
$26.8M 0.93%
110,412
+6,483
+6% +$1.57M
GILD icon
20
Gilead Sciences
GILD
$140B
$25.5M 0.89%
395,032
+166,793
+73% +$10.8M
PG icon
21
Procter & Gamble
PG
$370B
$24.5M 0.85%
180,730
+75,720
+72% +$10.3M
SBUX icon
22
Starbucks
SBUX
$102B
$22.8M 0.79%
208,670
+116,046
+125% +$12.7M
CSCO icon
23
Cisco
CSCO
$268B
$22.2M 0.77%
428,509
+32,103
+8% +$1.66M
ADBE icon
24
Adobe
ADBE
$147B
$22.1M 0.77%
46,521
+3,674
+9% +$1.75M
AMAT icon
25
Applied Materials
AMAT
$126B
$21.5M 0.75%
160,974
+38,440
+31% +$5.14M
1
2 3 4 5