SHELTON CAPITAL MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SHELTON CAPITAL MANAGEMENT | Institutional Filer | ▼ 15.63% | $3.62B | 709 |
Current Portfolio Holdings
Showing all 709 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 720K | $150.0M | 4.14% |
| 2 | GOOGL | Alphabet Inc. | Technology | 405K | $116.6M | 3.22% |
| 3 | META | Meta Platforms, Inc. | Technology | 202K | $115.3M | 3.18% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 271K | $100.6M | 2.78% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 780K | $96.9M | 2.68% |
| 6 | AVGO | Broadcom Inc. | Technology | 313K | $96.9M | 2.68% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 832K | $80.0M | 2.21% |
| 8 | GOOG | Alphabet Inc. | Technology | 276K | $79.3M | 2.19% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 901K | $69.9M | 1.93% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 59K | $59.2M | 1.63% |
| 11 | MU | Micron Technology, Inc. | Technology | 173K | $58.3M | 1.61% |
| 12 | LRCX | Lam Research Corporation | Technology | 264K | $56.5M | 1.56% |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 261K | $53.0M | 1.46% |
| 14 | SEPI | SCM TRUST | — | 1.9M | $47.6M | 1.31% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 307K | $45.0M | 1.24% |
Showing 1 to 15 of 709 holdings