SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
103
Reduced
242
Closed
57
Top Buys
| 1 |
Tesla
TSLA
|
$41.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37M |
| 4 |
PayPal
PYPL
|
$4.39M |
| 5 |
HP
HPQ
|
$3.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $174M | 8.27% | 1,258,967 -39,390 | -3% | -$5.44M |
|
2
Microsoft
MSFT
$3.77T
| $116M | 5.52% | 498,423 +672 | +0.1% | +$157K |
|
3
Amazon
AMZN
$2.44T
| $79.1M | 3.76% | 699,574 +28,394 | +4% | +$3.21M |
|
|
4
Tesla
TSLA
$1.08T
| $62.6M | 2.98% | 236,165 +157,596 | +201% | +$41.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.94% | 425,282 +405,173 | +2,015% | +$39M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.85% | 406,357 +386,553 | +1,952% | +$37M |
|
7
NVIDIA
NVDA
$4.24T
| $30M | 1.43% | 247,428 +7,014 | +3% | +$851K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 1.39% | 215,209 -5,987 | -3% | -$812K |
|
9
Cisco
CSCO
$274B
| $28.3M | 1.34% | 706,519 +32,382 | +5% | +$1.3M |
|
10
Costco
COST
$418B
| $24.6M | 1.17% | 52,034 -1,122 | -2% | -$530K |
|
11
Comcast
CMCSA
$125B
| $24M | 1.14% | 819,498 +13,376 | +2% | +$392K |
|
12
Qualcomm
QCOM
$173B
| $23.9M | 1.14% | 211,942 +11,764 | +6% | +$1.33M |
|
13
PepsiCo
PEP
$204B
| $22M | 1.04% | 134,614 +726 | +0.5% | +$119K |
|
14
ConocoPhillips
COP
$124B
| $21.4M | 1.02% | 209,016 -12,912 | -6% | -$1.32M |
|
15
Intel
INTC
$107B
| $21M | 1% | 815,390 +73,779 | +10% | +$1.9M |
|
16
Texas Instruments
TXN
$184B
| $19.1M | 0.91% | 123,202 +9,548 | +8% | +$1.48M |
|
17
Broadcom
AVGO
$1.4T
| $18.5M | 0.88% | 41,591 +100 | +0.2% | +$44.4K |
|
18
T-Mobile US
TMUS
$284B
| $18.4M | 0.88% | 137,270 +2,028 | +1% | +$272K |
|
|
19
PayPal
PYPL
$67.1B
| $17.1M | 0.81% | 198,690 +51,056 | +35% | +$4.39M |
|
20
Merck
MRK
$210B
| $16.5M | 0.79% | 191,815 +15,704 | +9% | +$1.35M |
|
21
Adobe
ADBE
$151B
| $16.3M | 0.77% | 59,064 +5,960 | +11% | +$1.64M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 0.77% | 45,452 +31 | +0.1% | +$11.1K |
|
23
Starbucks
SBUX
$100B
| $16.2M | 0.77% | 192,397 -5,841 | -3% | -$492K |
|
24
Kellanova
K
$27.6B
| $16M | 0.76% | 229,667 | – | – |
|
|
JKS
25
JinkoSolar
JKS
$1.19B
| $14.6M | 0.69% | 263,756 -35,244 | -12% | -$1.95M |
|