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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
-15.93%
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
$2.22B
AUM Growth
-$485M
(-18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
CF Industries
CF
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.68M |
| 5 |
Extra Space Storage
EXR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.07M |
| 2 |
Public Storage
PSA
|
+$4.99M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.86M |
| 5 |
Procter & Gamble
PG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.34% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$9.12B
| $318K | 0.01% |
15,740
| – | – |
|
|
GTLS
452
DELISTED
Chart Industries
GTLS
| $317K | 0.01% |
1,893
-370
| -16% | -$63.2K |
|
|
PDCE
453
DELISTED
PDC Energy, Inc.
PDCE
| $316K | 0.01% |
5,123
| – | – |
|
454
Yum! Brands
YUM
$41B
| $315K | 0.01% |
2,776
| – | – |
|
455
Omnicell
OMCL
$1.69B
| $314K | 0.01% |
2,762
| – | – |
|
456
Avis
CAR
$4.93B
| $313K | 0.01% |
2,131
| – | – |
|
457
Rogers Corp
ROG
$2.48B
| $312K | 0.01% |
1,190
| – | – |
|
|
SF
458
Stifel
SF
$12.8B
| $311K | 0.01% |
8,330
| – | – |
|
459
General Mills
GIS
$20.4B
| $310K | 0.01% |
4,113
-600
| -13% | -$42K |
|
|
460
Public Storage
PSA
$60.4B
| $310K | 0.01% |
993
-14,400
| -94% | -$4.99M |
|
461
EXL Service
EXLS
$5.2B
| $309K | 0.01% |
10,485
| – | – |
|
462
Concentrix
CNXC
$1.5B
| $308K | 0.01% |
2,269
| – | – |
|
463
First American
FAF
$7.38B
| $308K | 0.01% |
5,825
| – | – |
|
464
ITT
ITT
$19.4B
| $307K | 0.01% |
4,563
| – | – |
|
465
SEI Investments
SEIC
$12.7B
| $307K | 0.01% |
5,682
| – | – |
|
466
Woodward
WWD
$21.4B
| $304K | 0.01% |
3,285
| – | – |
|
467
Exponent
EXPO
$3.22B
| $303K | 0.01% |
3,308
| – | – |
|
468
Lumentum
LITE
$82.6B
| $302K | 0.01% |
3,798
| – | – |
|
469
Macy's
M
$6.26B
| $302K | 0.01% |
16,488
| – | – |
|
470
MKS Inc
MKSI
$20.7B
| $302K | 0.01% |
2,939
| – | – |
|
471
Assured Guaranty
AGO
$3.29B
| $301K | 0.01% |
5,397
| – | – |
|
472
MDU Resources
MDU
$4.32B
| $300K | 0.01% |
29,226
| – | – |
|
473
Polaris
PII
$3.9B
| $300K | 0.01% |
3,018
| – | – |
|
474
Tenet Healthcare
THC
$21.5B
| $300K | 0.01% |
5,708
| – | – |
|
475
AutoZone
AZO
$49.7B
| $299K | 0.01% |
139
| – | – |
|
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Shelton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shelton Capital Management held 825 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management's Q2 2022 filing shows 16 new, 92 increased, 116 reduced and 113 closed positions. Its largest new stake was CF Industries: 38,260 shares worth $3.28M. The largest sale was The Mosaic Company, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Shelton Capital Management's largest Q2 2022 buy was CF Industries: 38,260 shares worth $3.28M.
- Shelton Capital Management added most to Apple in Q2 2022, an estimated $8.77M increase.
- Shelton Capital Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $5.07M.
- Shelton Capital Management fully exited FirstEnergy in Q2 2022, selling an estimated $3.76M.
- Shelton Capital Management's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2022.
- Shelton Capital Management opened 16 new positions and closed 113 in Q2 2022.
- Shelton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.22B.
Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.