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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
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
$2.79B
AUM Growth
+$385M
(+16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$9.07M |
| 3 |
Microchip Technology
MCHP
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$8.7M |
| 5 |
Boston Scientific
BSX
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
Centene
CNC
|
+$6.78M |
| 3 |
Progressive
PGR
|
+$6.58M |
| 4 |
Seagate
STX
|
+$6.18M |
| 5 |
Intel
INTC
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.75% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Communication Services | 11.2% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$14.5B
| $504K | 0.02% |
1,546
-105
| -6% | -$29.7K |
|
327
Regal Rexnord
RRX
$11.5B
| $502K | 0.02% |
3,261
-62
| -2% | -$8.44K |
|
328
United Therapeutics
UTHR
$21.9B
| $496K | 0.02% |
2,246
-67
| -3% | -$14.8K |
|
329
CubeSmart
CUBE
$9.28B
| $494K | 0.02% |
11,071
-326
| -3% | -$14.8K |
|
330
D.R. Horton
DHI
$40.8B
| $489K | 0.02% |
4,022
-30,700
| -88% | -$3.36M |
|
331
Rexford Industrial Realty
REXR
$8.11B
| $488K | 0.02% |
9,344
| – | – |
|
332
Teck Resources
TECK
$32.4B
| $484K | 0.02% |
11,500
| – | – |
|
333
Cognex
CGNX
$10.2B
| $478K | 0.02% |
8,525
-162
| -2% | -$8.38K |
|
334
Service Corp International
SCI
$11.5B
| $467K | 0.02% |
7,236
-569
| -7% | -$38K |
|
335
Performance Food Group
PFGC
$16.9B
| $464K | 0.02% |
7,697
-203
| -3% | -$12K |
|
336
Reinsurance Group of America
RGA
$16.1B
| $456K | 0.02% |
3,287
-62
| -2% | -$8.81K |
|
337
Equinix
EQIX
$105B
| $455K | 0.02% |
581
| – | – |
|
338
US Foods
USFD
$24B
| $452K | 0.02% |
10,280
| – | – |
|
339
Dick's Sporting Goods
DKS
$18.1B
| $451K | 0.02% |
3,414
| – | – |
|
340
Churchill Downs
CHDN
$6.17B
| $450K | 0.02% |
3,235
-71
| -2% | -$9.72K |
|
341
Canadian Natural Resources
CNQ
$98.1B
| $450K | 0.02% |
16,000
| – | – |
|
342
Neurocrine Biosciences
NBIX
$15.9B
| $449K | 0.02% |
4,761
-136
| -3% | -$13.3K |
|
343
Casey's General Stores
CASY
$31B
| $448K | 0.02% |
1,836
-71
| -4% | -$16.1K |
|
344
Saia
SAIA
$9.73B
| $447K | 0.02% |
1,304
-38
| -3% | -$11K |
|
345
Annaly Capital Management
NLY
$17.4B
| $442K | 0.02% |
22,074
| – | – |
|
346
FedEx
FDX
$77.3B
| $441K | 0.02% |
1,780
| – | – |
|
347
Unum
UNM
$14.5B
| $438K | 0.02% |
9,191
-203
| -2% | -$8.86K |
|
348
Interactive Brokers
IBKR
$41.5B
| $438K | 0.02% |
21,088
-668
| -3% | -$13.2K |
|
349
EOG Resources
EOG
$75.1B
| $437K | 0.02% |
3,819
| – | – |
|
350
Fortune Brands Innovations
FBIN
$5.83B
| $436K | 0.02% |
6,065
-443
| -7% | -$28.2K |
|
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Shelton Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Shelton Capital Management held 768 positions worth $2.79B, up 16% from $2.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shelton Capital Management deployed $141M of net new capital in Q2 2023, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was Steel Dynamics: 45,000 shares worth $4.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Oracle, an estimated $9.41M trimmed.
- Shelton Capital Management's largest Q2 2023 buy was Steel Dynamics: 45,000 shares worth $4.9M.
- Shelton Capital Management added most to Fortinet in Q2 2023, an estimated $10.8M increase.
- Shelton Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $9.41M.
- Shelton Capital Management fully exited Sphere Entertainment in Q2 2023, selling an estimated $3.75M.
- Shelton Capital Management's ten largest holdings make up 35% of its $2.79B portfolio in Q2 2023.
- Shelton Capital Management opened 40 new positions and closed 43 in Q2 2023.
- Shelton Capital Management's portfolio value rose 16% quarter-over-quarter to $2.79B.
Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.