SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Amazon
AMZN
|
$25.7M |
| 4 |
Bank of America
BAC
|
$23.5M |
| 5 |
Aflac
AFL
|
$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Fiserv
FI
|
$10.8M |
| 3 |
Mondelez International
MDLZ
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$8.47M |
| 5 |
AbbVie
ABBV
|
$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $415M | 9.9% | 1,870,468 +448,759 | +32% | +$99.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $224M | 5.34% | 597,573 +76,187 | +15% | +$28.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $211M | 5.03% | 1,948,278 -78,124 | -4% | -$8.47M |
|
|
4
Amazon
AMZN
$2.44T
| $171M | 4.07% | 897,813 +134,850 | +18% | +$25.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $93.9M | 2.24% | 162,941 -8,262 | -5% | -$4.76M |
|
6
Broadcom
AVGO
$1.4T
| $87M | 2.07% | 519,359 -432 | -0.1% | -$72.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 1.89% | 512,853 -7,868 | -2% | -$1.22M |
|
8
Netflix
NFLX
$513B
| $64.9M | 1.55% | 69,551 -6,501 | -9% | -$6.06M |
|
9
Tesla
TSLA
$1.08T
| $62M | 1.48% | 239,320 +8,497 | +4% | +$2.2M |
|
10
Costco
COST
$418B
| $56.5M | 1.34% | 59,692 -6,685 | -10% | -$6.32M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 1.16% | 311,850 -17,915 | -5% | -$2.8M |
|
12
Cisco
CSCO
$274B
| $42.5M | 1.01% | 688,320 +130,205 | +23% | +$8.03M |
|
|
13
Bank of America
BAC
$376B
| $42.1M | 1% | 1,009,171 +563,799 | +127% | +$23.5M |
|
14
Cognizant
CTSH
$35.3B
| $41M | 0.98% | 535,928 +206,973 | +63% | +$15.8M |
|
15
T-Mobile US
TMUS
$284B
| $40.1M | 0.96% | 150,406 -2,049 | -1% | -$546K |
|
|
16
Aflac
AFL
$57.2B
| $37M | 0.88% | 333,209 +207,708 | +166% | +$23.1M |
|
17
Linde
LIN
$224B
| $36.5M | 0.87% | 78,388 +2,487 | +3% | +$1.16M |
|
18
Applied Materials
AMAT
$128B
| $34.5M | 0.82% | 237,811 +58,735 | +33% | +$8.52M |
|
19
Exxon Mobil
XOM
$487B
| $34.3M | 0.82% | 288,170 +15,693 | +6% | +$1.87M |
|
20
Trimble
TRMB
$19.2B
| $33.7M | 0.8% | 514,005 +274,489 | +115% | +$18M |
|
21
Walmart
WMT
$774B
| $33.5M | 0.8% | 381,652 +237,714 | +165% | +$20.9M |
|
22
Bank of New York Mellon
BK
$74.5B
| $33.2M | 0.79% | 395,545 +252,188 | +176% | +$21.2M |
|
23
TJX Companies
TJX
$152B
| $33.1M | 0.79% | 271,946 +134,047 | +97% | +$16.3M |
|
24
Coca-Cola
KO
$297B
| $33.1M | 0.79% | 462,316 +217,643 | +89% | +$15.6M |
|
25
Intuitive Surgical
ISRG
$170B
| $31M | 0.74% | 62,688 -10,940 | -15% | -$5.42M |
|