SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
+$2.64B
(-7.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
124
Reduced
203
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
CSX Corp
CSX
|
$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $197M | 7.44% | 1,438,670 -11,095 | -0.8% | -$1.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 4.9% | 478,751 -474,095 | -50% | -$128M |
|
3
Amazon
AMZN
$2.44T
| $107M | 4.05% | 31,167 -512 | -2% | -$1.76M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $64.5M | 2.43% | 185,410 -415 | -0.2% | -$144K |
|
5
Atlassian
TEAM
$46.6B
| $64.4M | 2.43% | 250,585 | – | – |
|
6
Tesla
TSLA
$1.08T
| $58.8M | 2.22% | 86,516 -2,410 | -3% | -$1.64M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 1.91% | 20,197 -590 | -3% | -$1.48M |
|
8
NVIDIA
NVDA
$4.24T
| $50.6M | 1.91% | 63,189 +4,019 | +7% | +$3.22M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 1.77% | 19,229 -501 | -3% | -$1.22M |
|
10
Comcast
CMCSA
$125B
| $37.5M | 1.42% | 658,358 +10,148 | +2% | +$579K |
|
11
PayPal
PYPL
$67.1B
| $33.7M | 1.27% | 115,635 +5,223 | +5% | +$1.52M |
|
|
12
Wells Fargo
WFC
$263B
| $31.1M | 1.17% | 686,312 -1,007,814 | -59% | -$45.6M |
|
13
Adobe
ADBE
$151B
| $28.7M | 1.08% | 49,028 +2,507 | +5% | +$1.47M |
|
|
14
Qualcomm
QCOM
$173B
| $26.7M | 1.01% | 186,623 -143,801 | -44% | -$20.6M |
|
15
Cisco
CSCO
$274B
| $25.2M | 0.95% | 475,383 +46,874 | +11% | +$2.48M |
|
|
16
Intel
INTC
$107B
| $25.2M | 0.95% | 448,176 -406,802 | -48% | -$22.8M |
|
17
Moderna
MRNA
$9.37B
| $24.8M | 0.94% | 105,501 +588 | +0.6% | +$138K |
|
18
Applied Materials
AMAT
$128B
| $22.6M | 0.85% | 158,794 -2,180 | -1% | -$310K |
|
19
Netflix
NFLX
$513B
| $20.9M | 0.79% | 39,620 +265 | +0.7% | +$140K |
|
20
ASML
ASML
$292B
| $19.9M | 0.75% | 28,769 +3,858 | +15% | +$2.67M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 0.74% | 45,738 -469 | -1% | -$201K |
|
22
TSMC
TSM
$1.2T
| $18.7M | 0.71% | 155,468 -132,318 | -46% | -$15.9M |
|
23
PepsiCo
PEP
$204B
| $18.2M | 0.69% | 122,970 -121,782 | -50% | -$18M |
|
24
Costco
COST
$418B
| $18M | 0.68% | 45,603 +315 | +0.7% | +$125K |
|
25
Trane Technologies
TT
$92.5B
| $17.8M | 0.67% | 96,835 -1,000 | -1% | -$184K |
|