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
TOL icon
401
Toll Brothers
TOL
$13.9B
$450K 0.02%
6,211
– –
ITW icon
402
Illinois Tool Works
ITW
$83.3B
$449K 0.02%
1,820
-63
-3% -$14.6K
NNN icon
403
NNN REIT
NNN
$8.79B
$447K 0.02%
9,304
– –
LAD icon
404
Lithia Motors
LAD
$8.32B
$445K 0.02%
1,500
– –
SLAB icon
405
Silicon Laboratories
SLAB
$7.3B
$444K 0.02%
2,152
-375
-15% -$69.1K
WH icon
406
Wyndham Hotels & Resorts
WH
$5.49B
$444K 0.02%
4,956
-247
-5% -$20.6K
CHDN icon
407
Churchill Downs
CHDN
$6.17B
$443K 0.02%
3,674
-262
-7% -$31.1K
CHE icon
408
Chemed
CHE
$7.07B
$441K 0.02%
833
-56
-6% -$26.9K
GNTX icon
409
Gentex
GNTX
$4.93B
$441K 0.02%
12,664
-917
-7% -$32.5K
OLN icon
410
Olin
OLN
$2.13B
$440K 0.02%
7,654
-370
-5% -$20.7K
ATR icon
411
AptarGroup
ATR
$8.47B
$439K 0.02%
3,587
– –
LECO icon
412
Lincoln Electric
LECO
$15.6B
$439K 0.02%
3,147
-251
-7% -$35K
SPG icon
413
Simon Property Group
SPG
$71.4B
$437K 0.02%
2,735
+110
+4% +$16.8K
FDX icon
414
FedEx
FDX
$77.3B
$434K 0.02%
1,677
– –
AON icon
415
Aon
AON
$74.7B
$430K 0.02%
1,432
-49
-3% -$14.7K
STOR
416
DELISTED
STORE Capital Corporation
STOR
$428K 0.02%
12,450
– –
APD icon
417
Air Products & Chemicals
APD
$67.7B
$427K 0.02%
1,404
-54
-4% -$15.9K
ECL icon
418
Ecolab
ECL
$78.1B
$427K 0.02%
1,822
– –
NBIX icon
419
Neurocrine Biosciences
NBIX
$15.9B
$427K 0.02%
5,016
-192
-4% -$17.7K
LITE icon
420
Lumentum
LITE
$78B
$425K 0.02%
4,022
-225
-5% -$20.5K
CROX icon
421
Crocs
CROX
$6.26B
$424K 0.02%
3,306
-311
-9% -$47.9K
RNR icon
422
RenaissanceRe
RNR
$13.2B
$423K 0.02%
2,496
-165
-6% -$25.8K
WM icon
423
Waste Management
WM
$90.5B
$422K 0.01%
2,526
-281
-10% -$45.2K
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$422K 0.01%
7,372
-255
-3% -$13.6K
BC icon
425
Brunswick
BC
$5.21B
$414K 0.01%
4,107
-205
-5% -$20.1K
15 16
17
18 19

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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.