SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
+$2.69B
(-4.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
138
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $217M | 8% | 1,240,461 +33,765 | +3% | +$5.9M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 5.54% | 486,770 +13,560 | +3% | +$4.18M |
|
3
Amazon
AMZN
$2.44T
| $105M | 3.87% | 32,141 +543 | +2% | +$1.77M |
|
4
Tesla
TSLA
$1.08T
| $84.2M | 3.11% | 78,169 +2,358 | +3% | +$2.54M |
|
5
NVIDIA
NVDA
$4.24T
| $60.3M | 2.23% | 220,923 +2,522 | +1% | +$688K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 2.07% | 20,109 +75 | +0.4% | +$209K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 2.03% | 19,804 +199 | +1% | +$553K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 1.91% | 232,296 -16,799 | -7% | -$3.74M |
|
|
9
Comcast
CMCSA
$125B
| $37.5M | 1.38% | 800,618 +130,336 | +19% | +$6.1M |
|
10
Cisco
CSCO
$274B
| $37.3M | 1.38% | 669,034 +13,352 | +2% | +$745K |
|
11
Intel
INTC
$107B
| $36.3M | 1.34% | 732,154 +76,683 | +12% | +$3.8M |
|
12
Qualcomm
QCOM
$173B
| $30.7M | 1.13% | 201,086 +3,788 | +2% | +$579K |
|
13
Costco
COST
$418B
| $29.3M | 1.08% | 50,931 +4,384 | +9% | +$2.52M |
|
14
Adobe
ADBE
$151B
| $24.2M | 0.89% | 53,104 +3,821 | +8% | +$1.74M |
|
15
Broadcom
AVGO
$1.4T
| $24.1M | 0.89% | 38,222 +271 | +0.7% | +$171K |
|
16
PepsiCo
PEP
$204B
| $22.4M | 0.83% | 133,888 +4,402 | +3% | +$737K |
|
17
Applied Materials
AMAT
$128B
| $21.6M | 0.8% | 164,039 -721 | -0.4% | -$95K |
|
18
Texas Instruments
TXN
$184B
| $21.2M | 0.78% | 115,618 +23,724 | +26% | +$4.35M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.75% | 44,741 -335 | -0.7% | -$151K |
|
|
20
ConocoPhillips
COP
$124B
| $19.4M | 0.72% | 194,221 +93,791 | +93% | +$9.38M |
|
21
Starbucks
SBUX
$100B
| $18.3M | 0.68% | 201,038 +4,759 | +2% | +$433K |
|
22
ASML
ASML
$292B
| $18.1M | 0.67% | 27,149 +432 | +2% | +$289K |
|
23
TSMC
TSM
$1.2T
| $17.9M | 0.66% | 171,889 +86 | +0.1% | +$8.97K |
|
24
Merck
MRK
$210B
| $17.1M | 0.63% | 208,407 +37,189 | +22% | +$3.05M |
|
25
Fiserv
FI
$75.1B
| $16.9M | 0.62% | 166,271 +5,300 | +3% | +$537K |
|