SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $311M | 7.98% | 1,334,150 +33,140 | +3% | +$7.72M |
|
|
2
NVIDIA
NVDA
$4.24T
| $223M | 5.72% | 1,833,406 +150,408 | +9% | +$18.3M |
|
3
Microsoft
MSFT
$3.77T
| $212M | 5.43% | 491,732 +673 | +0.1% | +$290K |
|
4
Amazon
AMZN
$2.44T
| $134M | 3.44% | 719,102 +9,782 | +1% | +$1.82M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $131M | 3.36% | 228,473 -147 | -0.1% | -$84.1K |
|
|
6
Broadcom
AVGO
$1.4T
| $120M | 3.07% | 692,967 +627,600 | +960% | +$108M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.5M | 2.2% | 515,738 +29,063 | +6% | +$4.82M |
|
8
Tesla
TSLA
$1.08T
| $70.5M | 1.81% | 269,380 +1,000 | +0.4% | +$262K |
|
9
Costco
COST
$418B
| $58.9M | 1.51% | 66,460 -1,354 | -2% | -$1.2M |
|
|
10
Amgen
AMGN
$155B
| $56.3M | 1.45% | 174,744 +97,353 | +126% | +$31.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 1.39% | 323,353 +23,654 | +8% | +$3.95M |
|
12
Netflix
NFLX
$513B
| $52.6M | 1.35% | 74,193 +5,331 | +8% | +$3.78M |
|
13
Cisco
CSCO
$274B
| $43.9M | 1.13% | 825,384 -114,281 | -12% | -$6.08M |
|
14
Advanced Micro Devices
AMD
$264B
| $38.1M | 0.98% | 231,987 +22,590 | +11% | +$3.71M |
|
15
Linde
LIN
$224B
| $36.3M | 0.93% | 76,120 -241 | -0.3% | -$115K |
|
16
Intuitive Surgical
ISRG
$170B
| $33.5M | 0.86% | 68,138 +12,684 | +23% | +$6.23M |
|
17
Adobe
ADBE
$151B
| $32.8M | 0.84% | 63,266 -4,215 | -6% | -$2.18M |
|
18
T-Mobile US
TMUS
$284B
| $32.7M | 0.84% | 158,664 -23,369 | -13% | -$4.82M |
|
19
Comcast
CMCSA
$125B
| $31.8M | 0.82% | 761,749 -1,270 | -0.2% | -$53K |
|
20
Texas Instruments
TXN
$184B
| $30.7M | 0.79% | 148,693 -9,777 | -6% | -$2.02M |
|
21
PepsiCo
PEP
$204B
| $30.1M | 0.77% | 177,281 +1,610 | +0.9% | +$274K |
|
22
Exxon Mobil
XOM
$487B
| $29.9M | 0.77% | 254,837 +25,516 | +11% | +$2.99M |
|
23
Applied Materials
AMAT
$128B
| $29.3M | 0.75% | 145,195 +12,772 | +10% | +$2.58M |
|
24
Intuit
INTU
$186B
| $26.3M | 0.67% | 42,331 -3,719 | -8% | -$2.31M |
|
25
Oracle
ORCL
$635B
| $26.1M | 0.67% | 153,053 +40 | +0% | +$6.82K |
|