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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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$39.8B
| $258K | 0.01% |
1,146
| – | – |
|
577
Consolidated Edison
ED
$39.9B
| $256K | 0.01% |
2,827
| – | – |
|
578
Otis Worldwide
OTIS
$28.2B
| $255K | 0.01% |
2,869
| – | – |
|
579
BP
BP
$111B
| $255K | 0.01% |
7,229
+1,605
| +29% | +$59.4K |
|
580
Idacorp
IDA
$8.21B
| $255K | 0.01% |
2,485
-81
| -3% | -$8.71K |
|
581
Boyd Gaming
BYD
$6.03B
| $255K | 0.01% |
3,675
-309
| -8% | -$20.8K |
|
582
Essent Group
ESNT
$6.14B
| $255K | 0.01% |
5,441
-206
| -4% | -$8.96K |
|
583
Prosperity Bancshares
PB
$8.95B
| $254K | 0.01% |
4,501
-169
| -4% | -$10.1K |
|
584
Corning
GLW
$144B
| $254K | 0.01% |
+7,250
| New | +$238K |
|
585
Constellation Brands
STZ
$22.9B
| $253K | 0.01% |
1,027
| – | – |
|
586
Silicon Laboratories
SLAB
$7.3B
| $253K | 0.01% |
1,602
| – | – |
|
587
Watts Water Technologies
WTS
$12.9B
| $252K | 0.01% |
1,372
| – | – |
|
588
Vontier
VNT
$4.52B
| $251K | 0.01% |
7,789
-298
| -4% | -$8.59K |
|
589
SouthState Bank Corp
SSB
$10.7B
| $250K | 0.01% |
3,802
| – | – |
|
590
Crown Holdings
CCK
$13.1B
| $250K | 0.01% |
+2,875
| New | +$237K |
|
591
Rockwell Automation
ROK
$50.1B
| $250K | 0.01% |
758
| – | – |
|
592
Hanover Insurance
THG
$7.74B
| $249K | 0.01% |
2,204
| – | – |
|
593
Ashland
ASH
$3.42B
| $248K | 0.01% |
2,854
-96
| -3% | -$8.87K |
|
594
AutoNation
AN
$6.9B
| $248K | 0.01% |
1,506
-229
| -13% | -$31.8K |
|
595
EXL Service
EXLS
$5.2B
| $246K | 0.01% |
8,150
-315
| -4% | -$9.94K |
|
596
Kite Realty
KRG
$5.27B
| $246K | 0.01% |
11,006
| – | – |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $245K | 0.01% |
1,464
| – | – |
|
598
Dollar General
DG
$26.4B
| $245K | 0.01% |
1,444
| – | – |
|
599
DuPont de Nemours
DD
$19.5B
| $245K | 0.01% |
2,728
+136
| +5% | +$11.7K |
|
600
Raymond James Financial
RJF
$34.9B
| $244K | 0.01% |
2,353
| – | – |
|
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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.