SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$3.66B
(+4.6%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
128
Reduced
391
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.1M |
| 4 |
Trimble
TRMB
|
$8.67M |
| 5 |
Citigroup
C
|
$7.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $274M | 7.44% | 1,301,010 -11,752 | -0.9% | -$2.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $219M | 5.96% | 491,059 +26,672 | +6% | +$11.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $208M | 5.65% | 1,682,998 +1,526,621 | +976% | +$189M |
|
4
Amazon
AMZN
$2.44T
| $137M | 3.72% | 709,320 +2,330 | +0.3% | +$450K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $115M | 3.13% | 228,620 -10,291 | -4% | -$5.19M |
|
6
Broadcom
AVGO
$1.4T
| $105M | 2.85% | 65,367 -4,091 | -6% | -$6.57M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.6M | 2.41% | 486,675 +7,977 | +2% | +$1.45M |
|
8
Costco
COST
$418B
| $57.6M | 1.57% | 67,814 -5,866 | -8% | -$4.99M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 1.49% | 299,699 -32,492 | -10% | -$5.96M |
|
10
Tesla
TSLA
$1.08T
| $53.1M | 1.44% | 268,380 +4,175 | +2% | +$826K |
|
11
Netflix
NFLX
$513B
| $46.5M | 1.26% | 68,862 +4,447 | +7% | +$3M |
|
12
Cisco
CSCO
$274B
| $44.6M | 1.21% | 939,665 +64,791 | +7% | +$3.08M |
|
13
Adobe
ADBE
$151B
| $37.5M | 1.02% | 67,481 -10,635 | -14% | -$5.91M |
|
14
Advanced Micro Devices
AMD
$264B
| $34M | 0.92% | 209,397 +4,510 | +2% | +$732K |
|
15
Linde
LIN
$224B
| $33.5M | 0.91% | 76,361 +7,661 | +11% | +$3.36M |
|
16
T-Mobile US
TMUS
$284B
| $32.1M | 0.87% | 182,033 -6,081 | -3% | -$1.07M |
|
17
Applied Materials
AMAT
$128B
| $31.3M | 0.85% | 132,423 -16,517 | -11% | -$3.9M |
|
18
Texas Instruments
TXN
$184B
| $30.8M | 0.84% | 158,470 +12,355 | +8% | +$2.4M |
|
19
Intuit
INTU
$186B
| $30.3M | 0.82% | 46,050 -4,434 | -9% | -$2.91M |
|
20
Comcast
CMCSA
$125B
| $29.9M | 0.81% | 763,019 +7,719 | +1% | +$302K |
|
21
PepsiCo
PEP
$204B
| $29M | 0.79% | 175,671 +2,682 | +2% | +$442K |
|
22
Qualcomm
QCOM
$173B
| $28.7M | 0.78% | 144,272 +2,185 | +2% | +$435K |
|
23
Exxon Mobil
XOM
$487B
| $26.4M | 0.72% | 229,321 -37,481 | -14% | -$4.31M |
|
24
Fortinet
FTNT
$60.4B
| $25.2M | 0.68% | 418,063 +41,300 | +11% | +$2.49M |
|
25
Intuitive Surgical
ISRG
$170B
| $24.7M | 0.67% | 55,454 +1,066 | +2% | +$474K |
|