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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 | |
|---|---|---|---|---|---|---|
576
Meritage Homes
MTH
$4.75B
| $292K | 0.01% |
4,784
-154
| -3% | -$8.6K |
|
|
PACW
577
DELISTED
PacWest Bancorp
PACW
| $292K | 0.01% |
6,472
| – | – |
|
578
AutoZone
AZO
$49.7B
| $291K | 0.01% |
139
| – | – |
|
579
FTI Consulting
FCN
$4.22B
| $291K | 0.01% |
1,898
| – | – |
|
580
T. Rowe Price
TROW
$23.8B
| $291K | 0.01% |
1,478
| – | – |
|
581
Flowers Foods
FLO
$1.52B
| $290K | 0.01% |
10,549
-666
| -6% | -$17.2K |
|
582
Goodyear
GT
$1.74B
| $289K | 0.01% |
13,550
| – | – |
|
583
NCR Voyix
VYX
$1.12B
| $288K | 0.01% |
11,689
| – | – |
|
584
The Ensign Group
ENSG
$10.6B
| $285K | 0.01% |
3,398
| – | – |
|
585
Evercore
EVR
$11.5B
| $285K | 0.01% |
2,101
-254
| -11% | -$37K |
|
586
Wingstop
WING
$3.05B
| $284K | 0.01% |
1,645
| – | – |
|
587
Assured Guaranty
AGO
$3.29B
| $283K | 0.01% |
5,636
-317
| -5% | -$16.3K |
|
588
Digital Turbine
APPS
$1.5B
| $283K | 0.01% |
+4,634
| New | +$315K |
|
589
Aptiv
APTV
$10.1B
| $283K | 0.01% |
1,715
| – | – |
|
590
SBA Communications
SBAC
$19.4B
| $282K | 0.01% |
725
| – | – |
|
591
Valmont Industries
VMI
$9.52B
| $282K | 0.01% |
1,124
-69
| -6% | -$16.9K |
|
592
Cirrus Logic
CRUS
$6.11B
| $281K | 0.01% |
3,052
-209
| -6% | -$17.4K |
|
593
Kinsale Capital Group
KNSL
$8.51B
| $281K | 0.01% |
+1,181
| New | +$233K |
|
594
L3Harris
LHX
$54.1B
| $281K | 0.01% |
1,318
| – | – |
|
595
NOV
NOV
$7.45B
| $281K | 0.01% |
+20,707
| New | +$284K |
|
596
Walker & Dunlop
WD
$1.45B
| $281K | 0.01% |
1,860
-84
| -4% | -$11.7K |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $281K | 0.01% |
6,744
| – | – |
|
598
LXP Industrial Trust
LXP
$3.58B
| $280K | 0.01% |
3,590
| – | – |
|
599
ManpowerGroup
MAN
$2.61B
| $280K | 0.01% |
2,874
-175
| -6% | -$17.6K |
|
600
ONE Gas
OGS
$5.05B
| $280K | 0.01% |
3,607
-237
| -6% | -$16.5K |
|
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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.