We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.83B
AUM Growth
+$266M
Cap. Flow
+$60.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.82%
Holding
899
New
96
Increased
140
Reduced
313
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.6M
2
RTX icon
RTX Corp
RTX
+$9.62M
3
WAB icon
Wabtec
WAB
+$9.08M
4
MOS icon
The Mosaic Company
MOS
+$7.84M
5
DASH icon
DoorDash
DASH
+$7.76M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.4M
2
TSLA icon
Tesla
TSLA
+$12.7M
3
AAPL icon
Apple
AAPL
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$9.17M
5
NVDA icon
NVIDIA
NVDA
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 12.93%
3 Communication Services 12.88%
4 Healthcare 9.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
251
CRH
CRH
$65.2B
$1.44M 0.05%
27,326
-2,600
-9% -$128K
SLB icon
252
SLB Ltd
SLB
$78.1B
$1.44M 0.05%
48,192
-300
-0.6% -$9.45K
DHR icon
253
Danaher
DHR
$145B
$1.43M 0.05%
4,886
-158
-3% -$43.5K
RUN icon
254
Sunrun
RUN
$2.37B
$1.4M 0.05%
40,914
+32,266
+373% +$1.51M
BP icon
255
BP
BP
$111B
$1.39M 0.05%
52,000
– –
NOK icon
256
Nokia
NOK
$57.6B
$1.39M 0.05%
222,629
-19,707
-8% -$115K
PSNL icon
257
Personalis
PSNL
$1.52B
$1.38M 0.05%
97,000
+12,000
+14% +$200K
WRK
258
DELISTED
WestRock Company
WRK
$1.33M 0.05%
29,915
– –
USB icon
259
US Bancorp
USB
$101B
$1.21M 0.04%
21,522
+1,229
+6% +$72.7K
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.04%
31,567
+19,500
+162% +$709K
UBER icon
261
Uber
UBER
$154B
$1.15M 0.04%
27,310
– –
MDT icon
262
Medtronic
MDT
$116B
$1.14M 0.04%
11,043
-126
-1% -$14.6K
DD icon
263
DuPont de Nemours
DD
$19.5B
$1.13M 0.04%
11,141
-20,054
-64% -$1.91M
GPN icon
264
Global Payments
GPN
$23.4B
$1.13M 0.04%
8,361
-429
-5% -$59.2K
PM icon
265
Philip Morris
PM
$290B
$1.11M 0.04%
11,722
-135
-1% -$12.6K
UPS icon
266
United Parcel Service
UPS
$88.4B
$1.11M 0.04%
5,192
-48
-0.9% -$9.76K
CLX icon
267
Clorox
CLX
$12.8B
$1.11M 0.04%
6,349
-84
-1% -$14K
SXT icon
268
Sensient Technologies
SXT
$5.55B
$1.08M 0.04%
10,847
– –
SHW icon
269
Sherwin-Williams
SHW
$87.4B
$1.07M 0.04%
3,039
– –
MTZ icon
270
MasTec
MTZ
$22.6B
$1.05M 0.04%
11,358
-2,210
-16% -$202K
SBNY
271
DELISTED
Signature Bank
SBNY
$1.04M 0.04%
3,214
– –
MRSH
272
Marsh
MRSH
$90.1B
$1.03M 0.04%
5,915
-397
-6% -$65.9K
MOH icon
273
Molina Healthcare
MOH
$10.8B
$984K 0.03%
3,095
-120
-4% -$35.7K
NEM icon
274
Newmont
NEM
$124B
$981K 0.03%
15,819
+370
+2% +$21K
FDS icon
275
Factset
FDS
$9.89B
$973K 0.03%
2,002
-143
-7% -$64.1K
9 10
11
12 13

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

Shelton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shelton Capital Management held 899 positions worth $2.83B, up 10% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q4 2021 filing shows 96 new, 140 increased, 313 reduced and 54 closed positions. Its largest new stake was Wabtec: 98,972 shares worth $9.12M. The largest sale was Xilinx Inc, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2021 buy was Wabtec: 98,972 shares worth $9.12M.
  • Shelton Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $17.6M increase.
  • Shelton Capital Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $13.4M.
  • Shelton Capital Management fully exited Akamai in Q4 2021, selling an estimated $7.03M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.83B portfolio in Q4 2021.
  • Shelton Capital Management opened 96 new positions and closed 54 in Q4 2021.
  • Shelton Capital Management's portfolio value rose 10% quarter-over-quarter to $2.83B.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.