SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$3.14B
(+15%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
175
Reduced
405
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$14.8M |
| 2 |
Cisco
CSCO
|
$9.26M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.13M |
| 5 |
Lennar Class A
LEN
|
$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Boston Scientific
BSX
|
$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.26M |
| 4 |
NRG Energy
NRG
|
$8.41M |
| 5 |
Gilead Sciences
GILD
|
$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $246M | 7.77% | 1,275,609 +4,961 | +0.4% | +$955K |
|
|
2
Microsoft
MSFT
$3.77T
| $171M | 5.42% | 454,990 -33,401 | -7% | -$12.6M |
|
3
Amazon
AMZN
$2.44T
| $99.9M | 3.16% | 657,783 -8,740 | -1% | -$1.33M |
|
4
NVIDIA
NVDA
$4.24T
| $80.7M | 2.55% | 162,908 -3,073 | -2% | -$1.52M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 2.42% | 216,102 +16,948 | +9% | +$6M |
|
|
6
Broadcom
AVGO
$1.4T
| $75.2M | 2.38% | 67,342 +8,264 | +14% | +$9.22M |
|
|
7
Tesla
TSLA
$1.08T
| $65.1M | 2.06% | 262,027 +59,389 | +29% | +$14.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 2% | 452,563 +4,704 | +1% | +$657K |
|
9
Costco
COST
$418B
| $46.9M | 1.48% | 71,028 +5,724 | +9% | +$3.78M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.44% | 322,594 -35,926 | -10% | -$5.06M |
|
11
Adobe
ADBE
$151B
| $44.5M | 1.41% | 74,655 +7,515 | +11% | +$4.48M |
|
|
12
Cisco
CSCO
$274B
| $40.2M | 1.27% | 795,241 +183,299 | +30% | +$9.26M |
|
13
Applied Materials
AMAT
$128B
| $31.7M | 1% | 195,360 +45,690 | +31% | +$7.4M |
|
14
Comcast
CMCSA
$125B
| $31.4M | 0.99% | 715,359 +19,063 | +3% | +$836K |
|
15
T-Mobile US
TMUS
$284B
| $30.4M | 0.96% | 189,451 +1,238 | +0.7% | +$198K |
|
16
Intel
INTC
$107B
| $30.2M | 0.96% | 601,876 -113,621 | -16% | -$5.71M |
|
17
Advanced Micro Devices
AMD
$264B
| $29.6M | 0.94% | 200,737 +16,082 | +9% | +$2.37M |
|
18
PepsiCo
PEP
$204B
| $29.5M | 0.94% | 173,971 +12,297 | +8% | +$2.09M |
|
19
Intuit
INTU
$186B
| $29.4M | 0.93% | 46,977 +6,385 | +16% | +$3.99M |
|
20
Netflix
NFLX
$513B
| $29.3M | 0.93% | 60,225 +7,464 | +14% | +$3.63M |
|
21
Boeing
BA
$177B
| $28.8M | 0.91% | 110,407 +28,699 | +35% | +$7.48M |
|
22
Texas Instruments
TXN
$184B
| $24.7M | 0.78% | 144,785 -977 | -0.7% | -$167K |
|
23
Amgen
AMGN
$155B
| $23.8M | 0.75% | 82,689 -3,349 | -4% | -$965K |
|
24
Qualcomm
QCOM
$173B
| $23.3M | 0.74% | 161,430 -46,322 | -22% | -$6.7M |
|
25
Fortinet
FTNT
$60.4B
| $21.8M | 0.69% | 373,071 +96,827 | +35% | +$5.67M |
|