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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
+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
(+10%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
899
New
96
Increased
140
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 2 |
RTX Corp
RTX
|
+$9.62M |
| 3 |
Wabtec
WAB
|
+$9.08M |
| 4 |
The Mosaic Company
MOS
|
+$7.84M |
| 5 |
DoorDash
DASH
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.4M |
| 2 |
Tesla
TSLA
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Dollar Tree
DLTR
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Exelixis
EXEL
$12.5B
| $305K | 0.01% |
16,697
-1,007
| -6% | -$19.3K |
|
552
Globus Medical
GMED
$11.5B
| $304K | 0.01% |
4,207
| – | – |
|
553
Thor Industries
THO
$4.11B
| $304K | 0.01% |
2,934
-134
| -4% | -$14.5K |
|
554
Trane Technologies
TT
$105B
| $304K | 0.01% |
1,507
-73
| -5% | -$13.7K |
|
555
Idacorp
IDA
$8.21B
| $303K | 0.01% |
2,677
-259
| -9% | -$27.6K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $303K | 0.01% |
5,074
| – | – |
|
557
Sonoco
SON
$5.74B
| $302K | 0.01% |
5,211
-354
| -6% | -$21.1K |
|
|
FLG
558
Flagstar Bank National Association
FLG
$5.9B
| $302K | 0.01% |
8,248
-388
| -4% | -$14.8K |
|
|
BNY
559
Bank of New York Mellon
BNY
$111B
| $301K | 0.01% |
5,190
| – | – |
|
560
Curtiss-Wright
CW
$26.7B
| $300K | 0.01% |
2,166
-156
| -7% | -$20.6K |
|
561
Glacier Bancorp
GBCI
$6.4B
| $300K | 0.01% |
5,299
| – | – |
|
562
Bank OZK
OZK
$5.69B
| $300K | 0.01% |
6,457
-295
| -4% | -$13.5K |
|
|
NATI
563
DELISTED
National Instruments Corp
NATI
| $300K | 0.01% |
6,872
| – | – |
|
564
Acadia Healthcare
ACHC
$2.95B
| $299K | 0.01% |
4,932
| – | – |
|
565
Enovis
ENOV
$1.42B
| $299K | 0.01% |
3,774
| – | – |
|
566
Novartis
NVS
$290B
| $297K | 0.01% |
3,400
| – | – |
|
567
Simpson Manufacturing
SSD
$7.99B
| $297K | 0.01% |
2,135
| – | – |
|
|
CCMP
568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297K | 0.01% |
1,548
-147
| -9% | -$21.3K |
|
569
Valley National Bancorp
VLY
$8.25B
| $296K | 0.01% |
21,550
-2,051
| -9% | -$28.5K |
|
570
Signet Jewelers
SIG
$3.59B
| $295K | 0.01% |
3,385
| – | – |
|
571
Agree Realty
ADC
$9.25B
| $293K | 0.01% |
4,105
| – | – |
|
|
AMED
572
DELISTED
Amedisys
AMED
| $293K | 0.01% |
1,813
| – | – |
|
573
Boyd Gaming
BYD
$6.03B
| $292K | 0.01% |
4,450
| – | – |
|
574
Halozyme
HALO
$11.6B
| $292K | 0.01% |
7,274
| – | – |
|
575
Mine Safety
MSA
$7.41B
| $292K | 0.01% |
1,931
-145
| -7% | -$21.8K |
|
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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.