SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
+$2.72B
(-2%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
166
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 7.97% | 1,270,648 -12,993 | -1% | -$2.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $154M | 5.65% | 488,391 -96,702 | -17% | -$30.5M |
|
|
3
Amazon
AMZN
$2.44T
| $84.7M | 3.1% | 666,523 -127,601 | -16% | -$16.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $72.2M | 2.64% | 165,981 -76,544 | -32% | -$33.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $59.8M | 2.19% | 199,154 -26,744 | -12% | -$8.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 2.15% | 447,859 -48,063 | -10% | -$6.29M |
|
|
7
Tesla
TSLA
$1.08T
| $50.7M | 1.86% | 202,638 -52,567 | -21% | -$13.2M |
|
|
8
Broadcom
AVGO
$1.4T
| $49.1M | 1.8% | 59,078 +8,556 | +17% | +$7.11M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.73% | 358,520 -90,393 | -20% | -$11.9M |
|
10
Costco
COST
$418B
| $36.9M | 1.35% | 65,304 +4,318 | +7% | +$2.44M |
|
11
Adobe
ADBE
$151B
| $34.2M | 1.25% | 67,140 +9,549 | +17% | +$4.87M |
|
12
Cisco
CSCO
$274B
| $32.9M | 1.21% | 611,942 -2,146 | -0.3% | -$115K |
|
13
Comcast
CMCSA
$125B
| $30.9M | 1.13% | 696,296 -102,025 | -13% | -$4.52M |
|
|
14
PepsiCo
PEP
$204B
| $27.4M | 1% | 161,674 +35,088 | +28% | +$5.95M |
|
|
15
T-Mobile US
TMUS
$284B
| $26.4M | 0.97% | 188,213 +42,655 | +29% | +$5.97M |
|
16
Intel
INTC
$107B
| $25.4M | 0.93% | 715,497 +72,591 | +11% | +$2.58M |
|
17
Exxon Mobil
XOM
$487B
| $23.4M | 0.86% | 199,225 +40,701 | +26% | +$4.79M |
|
18
Gilead Sciences
GILD
$140B
| $23.3M | 0.85% | 311,013 +45,787 | +17% | +$3.43M |
|
19
Texas Instruments
TXN
$184B
| $23.2M | 0.85% | 145,762 +28,957 | +25% | +$4.6M |
|
20
Amgen
AMGN
$155B
| $23.1M | 0.85% | 86,038 +18,510 | +27% | +$4.97M |
|
21
Qualcomm
QCOM
$173B
| $23.1M | 0.85% | 207,752 +26,383 | +15% | +$2.93M |
|
22
Intuit
INTU
$186B
| $20.7M | 0.76% | 40,592 +2,350 | +6% | +$1.2M |
|
23
Applied Materials
AMAT
$128B
| $20.7M | 0.76% | 149,670 +34,135 | +30% | +$4.73M |
|
24
Netflix
NFLX
$513B
| $19.9M | 0.73% | 52,761 +10,896 | +26% | +$4.11M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 0.7% | 44,715 -118 | -0.3% | -$50.4K |
|