SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.14%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
142
Reduced
361
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Palantir
PLTR
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Lam Research
LRCX
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 3 |
Amgen
AMGN
|
$23.7M |
| 4 |
Cisco
CSCO
|
$15.8M |
| 5 |
Tesla
TSLA
|
$15.6M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $356M | 8.86% | 1,421,709 +87,559 | +7% | +$21.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $272M | 6.77% | 2,026,402 +192,996 | +11% | +$25.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $220M | 5.47% | 521,386 +29,654 | +6% | +$12.5M |
|
4
Amazon
AMZN
$2.44T
| $167M | 4.17% | 762,963 +43,861 | +6% | +$9.62M |
|
|
5
Broadcom
AVGO
$1.4T
| $121M | 3% | 519,791 -173,176 | -25% | -$40.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $100M | 2.49% | 171,203 -57,270 | -25% | -$33.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.6M | 2.45% | 520,721 +4,983 | +1% | +$943K |
|
|
8
Tesla
TSLA
$1.08T
| $93.2M | 2.32% | 230,823 -38,557 | -14% | -$15.6M |
|
9
Netflix
NFLX
$513B
| $67.8M | 1.69% | 76,052 +1,859 | +3% | +$1.66M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8M | 1.56% | 329,765 +6,412 | +2% | +$1.22M |
|
11
Costco
COST
$418B
| $60.8M | 1.51% | 66,377 -83 | -0.1% | -$76.1K |
|
12
Intuitive Surgical
ISRG
$170B
| $38.4M | 0.96% | 73,628 +5,490 | +8% | +$2.87M |
|
13
T-Mobile US
TMUS
$284B
| $33.7M | 0.84% | 152,455 -6,209 | -4% | -$1.37M |
|
|
14
Cisco
CSCO
$274B
| $33M | 0.82% | 558,115 -267,269 | -32% | -$15.8M |
|
15
Linde
LIN
$224B
| $31.8M | 0.79% | 75,901 -219 | -0.3% | -$91.7K |
|
16
Exxon Mobil
XOM
$487B
| $29.3M | 0.73% | 272,477 +17,640 | +7% | +$1.9M |
|
17
Applied Materials
AMAT
$128B
| $29.1M | 0.72% | 179,076 +33,881 | +23% | +$5.51M |
|
18
Advanced Micro Devices
AMD
$264B
| $28.9M | 0.72% | 239,360 +7,373 | +3% | +$891K |
|
19
Texas Instruments
TXN
$184B
| $28.6M | 0.71% | 152,463 +3,770 | +3% | +$707K |
|
20
Comcast
CMCSA
$125B
| $28.1M | 0.7% | 747,595 -14,154 | -2% | -$531K |
|
21
Adobe
ADBE
$151B
| $27.7M | 0.69% | 62,203 -1,063 | -2% | -$473K |
|
22
Intuit
INTU
$186B
| $27.4M | 0.68% | 43,549 +1,218 | +3% | +$766K |
|
23
PepsiCo
PEP
$204B
| $26.7M | 0.67% | 175,824 -1,457 | -0.8% | -$222K |
|
24
Booking.com
BKNG
$181B
| $25.7M | 0.64% | 5,182 -578 | -10% | -$2.87M |
|
25
Cognizant
CTSH
$35.3B
| $25.3M | 0.63% | 328,955 +8,835 | +3% | +$679K |
|