SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+17.13%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.35B
AUM Growth
+$153M
Cap. Flow
-$384M
Cap. Flow %
-8.84%
Top 10 Hldgs %
38.29%
Holding
744
New
51
Increased
99
Reduced
406
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
ANET icon
Arista Networks
ANET
+$18.7M
3
CSCO icon
Cisco
CSCO
+$16M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
ZM icon
Zoom
ZM
+$14.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$76.4M
2
NRG icon
NRG Energy
NRG
+$47.7M
3
CTSH icon
Cognizant
CTSH
+$36.7M
4
TRMB icon
Trimble
TRMB
+$36.1M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.18%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$337M 7.75%
2,133,119
+184,841
+9% +$29.2M
AAPL icon
2
Apple
AAPL
$3.47T
$307M 7.07%
1,497,981
-372,487
-20% -$76.4M
MSFT icon
3
Microsoft
MSFT
$3.79T
$265M 6.1%
532,725
-64,848
-11% -$32.3M
AMZN icon
4
Amazon
AMZN
$2.43T
$173M 3.98%
787,973
-109,840
-12% -$24.1M
AVGO icon
5
Broadcom
AVGO
$1.7T
$141M 3.25%
511,836
-7,523
-1% -$2.07M
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$122M 2.81%
165,673
+2,732
+2% +$2.02M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.91T
$93.6M 2.15%
530,871
+18,018
+4% +$3.18M
NFLX icon
8
Netflix
NFLX
$505B
$85M 1.96%
63,463
-6,088
-9% -$8.15M
TSLA icon
9
Tesla
TSLA
$1.28T
$76.3M 1.75%
240,070
+750
+0.3% +$238K
CSCO icon
10
Cisco
CSCO
$263B
$63.8M 1.47%
919,571
+231,251
+34% +$16M
COST icon
11
Costco
COST
$429B
$60.7M 1.4%
61,272
+1,580
+3% +$1.56M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.92T
$54.6M 1.26%
308,006
-3,844
-1% -$682K
PLTR icon
13
Palantir
PLTR
$407B
$39.1M 0.9%
287,037
-1,412
-0.5% -$192K
LIN icon
14
Linde
LIN
$226B
$35.9M 0.83%
76,603
-1,785
-2% -$837K
ISRG icon
15
Intuitive Surgical
ISRG
$161B
$35.2M 0.81%
64,821
+2,133
+3% +$1.16M
XOM icon
16
Exxon Mobil
XOM
$478B
$34.4M 0.79%
319,129
+30,959
+11% +$3.34M
TMUS icon
17
T-Mobile US
TMUS
$272B
$33.3M 0.77%
139,832
-10,574
-7% -$2.52M
INTU icon
18
Intuit
INTU
$180B
$32.7M 0.75%
41,456
-400
-1% -$315K
AMD icon
19
Advanced Micro Devices
AMD
$257B
$32.6M 0.75%
230,083
+236
+0.1% +$33.5K
TXN icon
20
Texas Instruments
TXN
$166B
$31.5M 0.72%
151,568
+3,840
+3% +$797K
BAC icon
21
Bank of America
BAC
$375B
$29.2M 0.67%
616,666
-392,505
-39% -$18.6M
PYPL icon
22
PayPal
PYPL
$63.9B
$29M 0.67%
389,588
+30,709
+9% +$2.28M
BKNG icon
23
Booking.com
BKNG
$177B
$28.7M 0.66%
4,957
+456
+10% +$2.64M
ANET icon
24
Arista Networks
ANET
$175B
$28.1M 0.65%
274,815
+182,634
+198% +$18.7M
CMCSA icon
25
Comcast
CMCSA
$122B
$27.9M 0.64%
781,191
+54,000
+7% +$1.93M
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