SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$2.39B
(+152%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
57.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
259
Reduced
153
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$149M |
| 3 |
Amazon
AMZN
|
$78.1M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
Top Sells
| 1 |
IBM
IBM
|
$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 4 |
Equinix
EQIX
|
$3.02M |
| 5 |
Boeing
BA
|
$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $203M | 8.46% | 1,231,587 +1,165,487 | +1,763% | +$192M |
|
|
2
Microsoft
MSFT
$3.77T
| $161M | 6.69% | 557,332 +515,432 | +1,230% | +$149M |
|
|
3
Amazon
AMZN
$2.44T
| $85.6M | 3.56% | 828,518 +755,718 | +1,038% | +$78.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $66.6M | 2.77% | 239,802 +215,302 | +879% | +$59.8M |
|
5
Tesla
TSLA
$1.08T
| $55.9M | 2.33% | 269,590 +77,587 | +40% | +$16.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 2.13% | 491,685 +451,085 | +1,111% | +$46.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 2.03% | 470,970 +430,370 | +1,060% | +$44.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 1.86% | 211,190 +192,190 | +1,012% | +$40.7M |
|
9
Broadcom
AVGO
$1.4T
| $30.7M | 1.28% | 47,859 +45,859 | +2,293% | +$29.4M |
|
10
Cisco
CSCO
$274B
| $30M | 1.25% | 573,712 +498,212 | +660% | +$26M |
|
11
Comcast
CMCSA
$125B
| $29.4M | 1.22% | 775,067 +635,067 | +454% | +$24.1M |
|
12
Costco
COST
$418B
| $28.2M | 1.17% | 56,686 +40,186 | +244% | +$20M |
|
13
Intel
INTC
$107B
| $26.5M | 1.1% | 811,411 +713,411 | +728% | +$23.3M |
|
14
Qualcomm
QCOM
$173B
| $23.9M | 1% | 187,351 +170,351 | +1,002% | +$21.7M |
|
15
PepsiCo
PEP
$204B
| $22.3M | 0.93% | 122,235 +13,560 | +12% | +$2.47M |
|
16
Texas Instruments
TXN
$184B
| $21.1M | 0.88% | 113,672 +82,072 | +260% | +$15.3M |
|
17
Adobe
ADBE
$151B
| $19.7M | 0.82% | 51,005 +39,005 | +325% | +$15M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 0.77% | 44,875 -484 | -1% | -$198K |
|
19
PayPal
PYPL
$67.1B
| $18.1M | 0.75% | 238,195 +202,895 | +575% | +$15.4M |
|
20
ConocoPhillips
COP
$124B
| $18.1M | 0.75% | 182,093 +153,093 | +528% | +$15.2M |
|
21
T-Mobile US
TMUS
$284B
| $18M | 0.75% | 124,402 +100,602 | +423% | +$14.6M |
|
22
Gilead Sciences
GILD
$140B
| $17.1M | 0.71% | 205,837 +183,237 | +811% | +$15.2M |
|
23
RTX Corp
RTX
$212B
| $17M | 0.71% | 173,969 +132,269 | +317% | +$13M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.66% | 101,659 +62,659 | +161% | +$9.71M |
|
25
Madison Square Garden
MSGS
$4.75B
| $15.4M | 0.64% | 79,051 | – | – |
|