SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
+$94.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
147
Reduced
222
Closed
35

Top Buys

1
LIN icon
Linde
LIN
$24.2M
2
WFC icon
Wells Fargo
WFC
$15M
3
UBER icon
Uber
UBER
$11.9M
4
META icon
Meta Platforms (Facebook)
META
$11.1M
5
IR icon
Ingersoll Rand
IR
$9.28M

Top Sells

1
PCAR icon
PACCAR
PCAR
$10.8M
2
MS icon
Morgan Stanley
MS
$9.9M
3
AMAT icon
Applied Materials
AMAT
$9.57M
4
LEN icon
Lennar Class A
LEN
$8.36M
5
PEG icon
Public Service Enterprise Group
PEG
$8.35M

Sector Composition

1 Technology 39.56%
2 Communication Services 11.9%
3 Consumer Discretionary 11.4%
4 Healthcare 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$225M 6.39%
1,312,762
+37,153
+3% +$6.37M
MSFT icon
2
Microsoft
MSFT
$3.75T
$195M 5.55%
464,387
+9,397
+2% +$3.95M
NVDA icon
3
NVIDIA
NVDA
$4.16T
$141M 4.01%
156,377
-6,531
-4% -$5.9M
AMZN icon
4
Amazon
AMZN
$2.4T
$128M 3.62%
706,990
+49,207
+7% +$8.88M
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$116M 3.29%
238,911
+22,809
+11% +$11.1M
AVGO icon
6
Broadcom
AVGO
$1.4T
$92.1M 2.61%
69,458
+2,116
+3% +$2.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$72.2M 2.05%
478,698
+26,135
+6% +$3.94M
COST icon
8
Costco
COST
$416B
$54M 1.53%
73,680
+2,652
+4% +$1.94M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.56T
$50.6M 1.44%
332,191
+9,597
+3% +$1.46M
TSLA icon
10
Tesla
TSLA
$1.06T
$46.4M 1.32%
264,205
+2,178
+0.8% +$383K
CSCO icon
11
Cisco
CSCO
$268B
$43.7M 1.24%
874,874
+79,633
+10% +$3.97M
ADBE icon
12
Adobe
ADBE
$147B
$39.4M 1.12%
78,116
+3,461
+5% +$1.75M
NFLX icon
13
Netflix
NFLX
$516B
$39.1M 1.11%
64,415
+4,190
+7% +$2.54M
AMD icon
14
Advanced Micro Devices
AMD
$263B
$37M 1.05%
204,887
+4,150
+2% +$749K
INTU icon
15
Intuit
INTU
$185B
$32.8M 0.93%
50,484
+3,507
+7% +$2.28M
CMCSA icon
16
Comcast
CMCSA
$126B
$32.7M 0.93%
755,300
+39,941
+6% +$1.73M
LIN icon
17
Linde
LIN
$222B
$31.9M 0.91%
68,700
+52,131
+315% +$24.2M
XOM icon
18
Exxon Mobil
XOM
$489B
$31M 0.88%
266,802
+49,938
+23% +$5.8M
AMAT icon
19
Applied Materials
AMAT
$126B
$30.7M 0.87%
148,940
-46,420
-24% -$9.57M
TMUS icon
20
T-Mobile US
TMUS
$288B
$30.7M 0.87%
188,114
-1,337
-0.7% -$218K
PEP icon
21
PepsiCo
PEP
$206B
$30.3M 0.86%
172,989
-982
-0.6% -$172K
INTC icon
22
Intel
INTC
$106B
$26.7M 0.76%
604,355
+2,479
+0.4% +$109K
FTNT icon
23
Fortinet
FTNT
$58.9B
$25.7M 0.73%
376,763
+3,692
+1% +$252K
TXN icon
24
Texas Instruments
TXN
$182B
$25.5M 0.72%
146,115
+1,330
+0.9% +$232K
QCOM icon
25
Qualcomm
QCOM
$171B
$24.1M 0.68%
142,087
-19,343
-12% -$3.27M
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