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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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$36.8B
| $434K | 0.02% |
2,349
-69
| -3% | -$11.5K |
|
352
Tetra Tech
TTEK
$9.09B
| $430K | 0.02% |
13,120
-605
| -4% | -$17.8K |
|
353
Knight Transportation
KNX
$11.6B
| $428K | 0.02% |
7,708
-519
| -6% | -$29K |
|
354
Lamar Advertising Co
LAMR
$15.6B
| $427K | 0.02% |
4,302
-236
| -5% | -$22.9K |
|
355
Cleveland-Cliffs
CLF
$6.99B
| $426K | 0.02% |
25,413
| – | – |
|
356
nVent Electric
NVT
$27.7B
| $424K | 0.02% |
8,212
-371
| -4% | -$16.5K |
|
357
KBR
KBR
$4.8B
| $423K | 0.02% |
6,497
-395
| -6% | -$23.6K |
|
358
CME Group
CME
$94.3B
| $422K | 0.02% |
2,279
| – | – |
|
359
Parker-Hannifin
PH
$135B
| $421K | 0.02% |
1,079
| – | – |
|
360
Air Products & Chemicals
APD
$67.7B
| $421K | 0.02% |
1,404
-39
| -3% | -$11.1K |
|
|
BLD
361
DELISTED
TopBuild
BLD
| $418K | 0.02% |
1,571
-35
| -2% | -$7.7K |
|
362
BJs Wholesale Club
BJ
$11.8B
| $418K | 0.02% |
6,627
-227
| -3% | -$15.7K |
|
363
Lear
LEA
$8.07B
| $417K | 0.02% |
2,906
-64
| -2% | -$8.45K |
|
364
Lithia Motors
LAD
$8.32B
| $410K | 0.01% |
1,347
-62
| -4% | -$14.8K |
|
365
RenaissanceRe
RNR
$13.2B
| $408K | 0.01% |
2,189
-49
| -2% | -$9.75K |
|
366
American Financial Group
AFG
$12B
| $408K | 0.01% |
3,433
-70
| -2% | -$8.25K |
|
367
Northrop Grumman
NOC
$82B
| $404K | 0.01% |
886
| – | – |
|
368
3M
MMM
$94.8B
| $404K | 0.01% |
4,825
-272
| -5% | -$23.1K |
|
369
Waste Management
WM
$90.5B
| $402K | 0.01% |
2,319
-68
| -3% | -$11.2K |
|
370
AGCO
AGCO
$7.11B
| $401K | 0.01% |
3,052
-147
| -5% | -$18.2K |
|
371
Kinsale Capital Group
KNSL
$8.51B
| $400K | 0.01% |
1,069
-33
| -3% | -$11K |
|
372
Toll Brothers
TOL
$13.9B
| $400K | 0.01% |
5,054
-111
| -2% | -$7.45K |
|
373
Tenet Healthcare
THC
$21.5B
| $397K | 0.01% |
4,879
-552
| -10% | -$39.3K |
|
374
Chemed
CHE
$7.07B
| $397K | 0.01% |
733
-21
| -3% | -$11.5K |
|
375
Polaris
PII
$3.9B
| $397K | 0.01% |
3,282
-176
| -5% | -$19.5K |
|
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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.