SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$2.77B
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
187
Reduced
310
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $249M | 8.94% | 1,283,641 +52,054 | +4% | +$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $199M | 7.15% | 585,093 +27,761 | +5% | +$9.45M |
|
3
Amazon
AMZN
$2.44T
| $104M | 3.72% | 794,124 -34,394 | -4% | -$4.48M |
|
4
NVIDIA
NVDA
$4.24T
| $103M | 3.68% | 242,525 +2,723 | +1% | +$1.15M |
|
5
Tesla
TSLA
$1.08T
| $66.8M | 2.4% | 255,205 -14,385 | -5% | -$3.77M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $64.8M | 2.33% | 225,898 +14,708 | +7% | +$4.22M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 2.13% | 495,922 +24,952 | +5% | +$2.99M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 1.95% | 448,913 -42,772 | -9% | -$5.17M |
|
9
Broadcom
AVGO
$1.4T
| $43.8M | 1.57% | 50,522 +2,663 | +6% | +$2.31M |
|
10
Comcast
CMCSA
$125B
| $33.2M | 1.19% | 798,321 +23,254 | +3% | +$966K |
|
11
Costco
COST
$418B
| $32.8M | 1.18% | 60,986 +4,300 | +8% | +$2.32M |
|
12
Cisco
CSCO
$274B
| $31.8M | 1.14% | 614,088 +40,376 | +7% | +$2.09M |
|
13
Adobe
ADBE
$151B
| $28.2M | 1.01% | 57,591 +6,586 | +13% | +$3.22M |
|
14
PepsiCo
PEP
$204B
| $23.4M | 0.84% | 126,586 +4,351 | +4% | +$806K |
|
15
Qualcomm
QCOM
$173B
| $21.6M | 0.78% | 181,369 -5,982 | -3% | -$712K |
|
|
16
Intel
INTC
$107B
| $21.5M | 0.77% | 642,906 -168,505 | -21% | -$5.63M |
|
17
Texas Instruments
TXN
$184B
| $21M | 0.75% | 116,805 +3,133 | +3% | +$564K |
|
18
Gilead Sciences
GILD
$140B
| $20.4M | 0.73% | 265,226 +59,389 | +29% | +$4.58M |
|
19
ConocoPhillips
COP
$124B
| $20.3M | 0.73% | 196,302 +14,209 | +8% | +$1.47M |
|
20
T-Mobile US
TMUS
$284B
| $20.2M | 0.73% | 145,558 +21,156 | +17% | +$2.94M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 0.71% | 44,833 -42 | -0.1% | -$18.6K |
|
22
Netflix
NFLX
$513B
| $18.4M | 0.66% | 41,865 +3,199 | +8% | +$1.41M |
|
23
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.63% | 106,046 +4,387 | +4% | +$726K |
|
24
Intuit
INTU
$186B
| $17.5M | 0.63% | 38,242 +8,426 | +28% | +$3.86M |
|
25
RTX Corp
RTX
$212B
| $17.1M | 0.61% | 174,314 +345 | +0.2% | +$33.8K |
|