SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
+$2.22B
(-17%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
95
Reduced
113
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$67.9M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Fortinet
FTNT
|
$5.75M |
| 4 |
Mastercard
MA
|
$4.26M |
| 5 |
AT&T
T
|
$3.53M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $178M | 7.98% | 1,298,357 +57,896 | +5% | +$7.92M |
|
2
Microsoft
MSFT
$3.77T
| $128M | 5.75% | 497,751 +10,981 | +2% | +$2.82M |
|
|
3
Amazon
AMZN
$2.44T
| $71.3M | 3.21% | 671,180 +639,039 | +1,988% | +$67.9M |
|
4
Tesla
TSLA
$1.08T
| $52.9M | 2.38% | 78,569 +400 | +0.5% | +$269K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 1.98% | 20,109 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 1.94% | 19,804 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $36.4M | 1.64% | 240,414 +19,491 | +9% | +$2.95M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 1.6% | 221,196 -11,100 | -5% | -$1.79M |
|
9
Comcast
CMCSA
$125B
| $31.6M | 1.42% | 806,122 +5,504 | +0.7% | +$216K |
|
10
Cisco
CSCO
$274B
| $28.7M | 1.29% | 674,137 +5,103 | +0.8% | +$218K |
|
11
Intel
INTC
$107B
| $27.7M | 1.25% | 741,611 +9,457 | +1% | +$354K |
|
12
Qualcomm
QCOM
$173B
| $25.6M | 1.15% | 200,178 -908 | -0.5% | -$116K |
|
13
Costco
COST
$418B
| $25.5M | 1.15% | 53,156 +2,225 | +4% | +$1.07M |
|
14
PepsiCo
PEP
$204B
| $22.3M | 1% | 133,888 | – | – |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $20.7M | 0.93% | 299,000 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $20.2M | 0.91% | 41,491 +3,269 | +9% | +$1.59M |
|
17
ConocoPhillips
COP
$124B
| $19.9M | 0.9% | 221,928 +27,707 | +14% | +$2.49M |
|
18
Adobe
ADBE
$151B
| $19.4M | 0.87% | 53,104 | – | – |
|
19
T-Mobile US
TMUS
$284B
| $18.2M | 0.82% | 135,242 +15,000 | +12% | +$2.02M |
|
20
Texas Instruments
TXN
$184B
| $17.5M | 0.79% | 113,654 -1,964 | -2% | -$302K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.77% | 45,421 +680 | +2% | +$257K |
|
22
Kellanova
K
$27.6B
| $16.4M | 0.74% | 229,667 | – | – |
|
|
23
Merck
MRK
$210B
| $16.1M | 0.72% | 176,111 -32,296 | -15% | -$2.94M |
|
24
RTX Corp
RTX
$212B
| $15.8M | 0.71% | 164,063 +631 | +0.4% | +$60.6K |
|
25
Starbucks
SBUX
$100B
| $15.1M | 0.68% | 198,238 -2,800 | -1% | -$214K |
|