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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 | |
|---|---|---|---|---|---|---|
476
Commercial Metals
CMC
$8B
| $310K | 0.01% |
5,883
| – | – |
|
|
CHX
477
DELISTED
ChampionX
CHX
| $310K | 0.01% |
9,978
| – | – |
|
478
PPG Industries
PPG
$25.5B
| $310K | 0.01% |
2,088
+530
| +34% | +$74K |
|
479
FTI Consulting
FCN
$4.22B
| $309K | 0.01% |
1,626
-103
| -6% | -$19.5K |
|
480
Occidental Petroleum
OXY
$58.5B
| $309K | 0.01% |
5,259
| – | – |
|
481
XPO
XPO
$24.5B
| $308K | 0.01% |
+5,224
| New | +$237K |
|
482
Chord Energy
CHRD
$7.53B
| $306K | 0.01% |
1,989
-101
| -5% | -$14.6K |
|
483
Global Payments
GPN
$23.4B
| $305K | 0.01% |
3,100
| – | – |
|
484
Exelixis
EXEL
$12.5B
| $305K | 0.01% |
15,977
-720
| -4% | -$13.9K |
|
485
MKS Inc
MKSI
$20.7B
| $305K | 0.01% |
2,819
-120
| -4% | -$11K |
|
486
Applied Industrial Technologies
AIT
$13B
| $305K | 0.01% |
2,103
-168
| -7% | -$22.4K |
|
487
First Horizon
FHN
$12.3B
| $303K | 0.01% |
26,874
-604
| -2% | -$8.09K |
|
|
GTLS
488
DELISTED
Chart Industries
GTLS
| $302K | 0.01% |
1,893
| – | – |
|
489
POSCO
PKX
$17.3B
| $302K | 0.01% |
4,083
-595
| -13% | -$43.3K |
|
490
Starwood Property Trust
STWD
$6.09B
| $302K | 0.01% |
15,552
| – | – |
|
491
Jefferies Financial Group
JEF
$12.6B
| $301K | 0.01% |
9,089
| – | – |
|
492
e.l.f. Beauty
ELF
$5.47B
| $300K | 0.01% |
2,629
-26
| -1% | -$2.5K |
|
493
UFP Industries
UFPI
$5.06B
| $300K | 0.01% |
3,092
-84
| -3% | -$7.01K |
|
494
Estee Lauder
EL
$31.7B
| $300K | 0.01% |
1,527
-3,000
| -66% | -$636K |
|
|
LNW
495
DELISTED
Light & Wonder
LNW
| $300K | 0.01% |
4,361
-469
| -10% | -$29.1K |
|
496
SEI Investments
SEIC
$12.7B
| $300K | 0.01% |
5,026
-246
| -5% | -$14.3K |
|
497
iShares Core S&P Small-Cap ETF
IJR
$112B
| $299K | 0.01% |
3,000
| – | – |
|
498
GameStop
GME
$8.32B
| $298K | 0.01% |
12,308
| – | – |
|
499
Medpace
MEDP
$16.7B
| $298K | 0.01% |
1,241
-57
| -4% | -$11.8K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $298K | 0.01% |
4,186
-490
| -10% | -$33.1K |
|
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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.