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
+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 | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$4.25B
| $298K | 0.01% |
7,937
-700
| -8% | -$25.4K |
|
502
Celsius Holdings
CELH
$6.99B
| $297K | 0.01% |
+5,973
| New | +$238K |
|
503
Olin
OLN
$2.13B
| $296K | 0.01% |
5,755
-425
| -7% | -$22.6K |
|
504
Simpson Manufacturing
SSD
$7.99B
| $296K | 0.01% |
2,135
| – | – |
|
505
Wingstop
WING
$3.05B
| $295K | 0.01% |
1,474
-57
| -4% | -$11.1K |
|
506
Kimberly-Clark
KMB
$36.2B
| $295K | 0.01% |
2,137
| – | – |
|
507
Matador Resources
MTDR
$6.5B
| $295K | 0.01% |
5,639
| – | – |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.01% |
1,420
| – | – |
|
509
Brunswick
BC
$5.21B
| $293K | 0.01% |
3,385
-257
| -7% | -$21K |
|
510
Ecolab
ECL
$78.1B
| $292K | 0.01% |
1,564
| – | – |
|
511
General Mills
GIS
$20.4B
| $292K | 0.01% |
3,801
| – | – |
|
512
TransDigm Group
TDG
$68.3B
| $291K | 0.01% |
326
| – | – |
|
513
First American
FAF
$7.38B
| $291K | 0.01% |
5,104
-229
| -4% | -$12.9K |
|
514
Saic
SAIC
$5.34B
| $291K | 0.01% |
2,584
-160
| -6% | -$16.6K |
|
515
Yum! Brands
YUM
$41B
| $290K | 0.01% |
2,094
-100
| -5% | -$13.6K |
|
516
NetEase
NTES
$79.5B
| $290K | 0.01% |
3,000
| – | – |
|
517
The Ensign Group
ENSG
$10.6B
| $290K | 0.01% |
3,036
-139
| -4% | -$13.1K |
|
518
Selective Insurance
SIGI
$5.59B
| $289K | 0.01% |
3,016
-115
| -4% | -$11.3K |
|
519
Lantheus
LNTH
$6.57B
| $287K | 0.01% |
3,416
-104
| -3% | -$9.33K |
|
520
Murphy Oil
MUR
$5.06B
| $286K | 0.01% |
7,474
| – | – |
|
521
MetLife
MET
$61.4B
| $286K | 0.01% |
5,060
| – | – |
|
522
Nexstar Media Group
NXST
$5.7B
| $286K | 0.01% |
1,716
-197
| -10% | -$32.7K |
|
523
RH
RH
$3.41B
| $285K | 0.01% |
865
| – | – |
|
|
X
524
DELISTED
US Steel
X
| $285K | 0.01% |
11,383
| – | – |
|
525
Agree Realty
ADC
$9.25B
| $285K | 0.01% |
4,353
-120
| -3% | -$7.94K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
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.