SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
134
Reduced
137
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
CBRE Group
CBRE
|
$8.66M |
| 3 |
Honeywell
HON
|
$8.58M |
| 4 |
Western Digital
WDC
|
$5.01M |
| 5 |
Cisco
CSCO
|
$4.94M |
Top Sells
| 1 |
Atlassian
TEAM
|
$93.7M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Trane Technologies
TT
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $181M | 7.09% | 1,282,422 -156,248 | -11% | -$22.1M |
|
2
Microsoft
MSFT
$3.77T
| $138M | 5.41% | 490,797 +12,046 | +3% | +$3.4M |
|
3
Amazon
AMZN
$2.44T
| $106M | 4.16% | 32,401 +1,234 | +4% | +$4.05M |
|
4
Tesla
TSLA
$1.08T
| $68.6M | 2.68% | 88,400 +1,884 | +2% | +$1.46M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 2.6% | 196,138 +10,728 | +6% | +$3.64M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 2.19% | 21,009 +812 | +4% | +$2.16M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 2.11% | 20,196 +967 | +5% | +$2.59M |
|
|
8
NVIDIA
NVDA
$4.24T
| $52.1M | 2.03% | 251,253 +188,064 | +298% | +$39M |
|
9
Moderna
MRNA
$9.37B
| $35.5M | 1.39% | 92,255 -13,246 | -13% | -$5.1M |
|
10
Comcast
CMCSA
$125B
| $35.2M | 1.38% | 629,464 -28,894 | -4% | -$1.62M |
|
11
PayPal
PYPL
$67.1B
| $31.4M | 1.23% | 120,736 +5,101 | +4% | +$1.33M |
|
|
12
Cisco
CSCO
$274B
| $30.8M | 1.2% | 566,123 +90,740 | +19% | +$4.94M |
|
13
Intel
INTC
$107B
| $28.5M | 1.11% | 535,345 +87,169 | +19% | +$4.64M |
|
14
Adobe
ADBE
$151B
| $28.2M | 1.1% | 48,905 -123 | -0.3% | -$70.8K |
|
15
Netflix
NFLX
$513B
| $25M | 0.98% | 40,923 +1,303 | +3% | +$795K |
|
16
Qualcomm
QCOM
$173B
| $23.8M | 0.93% | 184,672 -1,951 | -1% | -$252K |
|
17
Applied Materials
AMAT
$128B
| $21M | 0.82% | 162,878 +4,084 | +3% | +$526K |
|
18
ASML
ASML
$292B
| $20.2M | 0.79% | 27,123 -1,646 | -6% | -$1.23M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 0.76% | 45,134 -604 | -1% | -$259K |
|
20
TSMC
TSM
$1.2T
| $18.8M | 0.74% | 168,565 +13,097 | +8% | +$1.46M |
|
21
PepsiCo
PEP
$204B
| $18.7M | 0.73% | 124,539 +1,569 | +1% | +$236K |
|
22
Costco
COST
$418B
| $18M | 0.7% | 40,125 -5,478 | -12% | -$2.46M |
|
23
Broadcom
AVGO
$1.4T
| $17.6M | 0.69% | 36,378 +463 | +1% | +$225K |
|
24
Texas Instruments
TXN
$184B
| $17.1M | 0.67% | 89,033 +1,299 | +1% | +$250K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.65% | 109,414 +430 | +0.4% | +$64.9K |
|