SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$2.81B
(+10%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
139
Reduced
312
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Intuitive Surgical
ISRG
|
$11.3M |
| 3 |
RTX Corp
RTX
|
$9.5M |
| 4 |
Wabtec
WAB
|
$9.12M |
| 5 |
The Mosaic Company
MOS
|
$8.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Tesla
TSLA
|
$13.3M |
| 4 |
Dollar Tree
DLTR
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $214M | 7.58% | 1,206,696 -75,726 | -6% | -$13.4M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 5.63% | 473,210 -17,587 | -4% | -$5.91M |
|
3
Amazon
AMZN
$2.44T
| $105M | 3.73% | 31,598 -803 | -2% | -$2.68M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $83.8M | 2.96% | 249,095 +52,957 | +27% | +$17.8M |
|
|
5
Tesla
TSLA
$1.08T
| $80.1M | 2.84% | 75,811 -12,589 | -14% | -$13.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $64.2M | 2.27% | 218,401 -32,852 | -13% | -$9.66M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 2.05% | 20,034 -975 | -5% | -$2.82M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8M | 2.01% | 19,605 -591 | -3% | -$1.71M |
|
9
Cisco
CSCO
$274B
| $41.6M | 1.47% | 655,682 +89,559 | +16% | +$5.68M |
|
10
Qualcomm
QCOM
$173B
| $36.1M | 1.28% | 197,298 +12,626 | +7% | +$2.31M |
|
11
Intel
INTC
$107B
| $33.8M | 1.19% | 655,471 +120,126 | +22% | +$6.19M |
|
12
Comcast
CMCSA
$125B
| $33.7M | 1.19% | 670,282 +40,818 | +6% | +$2.05M |
|
13
Adobe
ADBE
$151B
| $27.9M | 0.99% | 49,283 +378 | +0.8% | +$214K |
|
14
Costco
COST
$418B
| $26.4M | 0.94% | 46,547 +6,422 | +16% | +$3.65M |
|
15
Applied Materials
AMAT
$128B
| $25.9M | 0.92% | 164,760 +1,882 | +1% | +$296K |
|
16
Netflix
NFLX
$513B
| $25.3M | 0.9% | 42,064 +1,141 | +3% | +$687K |
|
17
Broadcom
AVGO
$1.4T
| $25.3M | 0.89% | 37,951 +1,573 | +4% | +$1.05M |
|
18
Moderna
MRNA
$9.37B
| $24M | 0.85% | 94,546 +2,291 | +2% | +$582K |
|
19
Starbucks
SBUX
$100B
| $23M | 0.81% | 196,279 +56,861 | +41% | +$6.65M |
|
20
PayPal
PYPL
$67.1B
| $22.5M | 0.8% | 119,325 -1,411 | -1% | -$266K |
|
21
PepsiCo
PEP
$204B
| $22.5M | 0.8% | 129,486 +4,947 | +4% | +$859K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 0.76% | 45,076 -58 | -0.1% | -$27.5K |
|
23
ASML
ASML
$292B
| $21.3M | 0.75% | 26,717 -406 | -1% | -$323K |
|
24
Lam Research
LRCX
$127B
| $20.9M | 0.74% | 29,008 +2,302 | +9% | +$1.66M |
|
25
TSMC
TSM
$1.2T
| $20.7M | 0.73% | 171,803 +3,238 | +2% | +$390K |
|