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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 | |
|---|---|---|---|---|---|---|
626
Neogen
NEOG
$2.5B
| $232K | 0.01% |
10,656
-652
| -6% | -$11.8K |
|
627
Marriott Vacations Worldwide
VAC
$4.1B
| $231K | 0.01% |
1,883
-61
| -3% | -$7.89K |
|
|
WWE
628
DELISTED
World Wrestling Entertainment
WWE
| $231K | 0.01% |
2,130
-84
| -4% | -$8.69K |
|
629
Harley-Davidson
HOG
$2.7B
| $231K | 0.01% |
6,558
-323
| -5% | -$11.3K |
|
630
Academy Sports + Outdoors
ASO
$3.05B
| $230K | 0.01% |
4,257
-195
| -4% | -$11.2K |
|
631
New Jersey Resources
NJR
$5.62B
| $230K | 0.01% |
4,867
| – | – |
|
632
Perrigo
PRGO
$1.76B
| $230K | 0.01% |
6,763
| – | – |
|
633
Diodes
DIOD
$4.93B
| $229K | 0.01% |
2,478
-113
| -4% | -$9.96K |
|
634
Post Holdings
POST
$3.65B
| $229K | 0.01% |
2,643
-141
| -5% | -$12.4K |
|
635
MSC Industrial Direct
MSM
$6.67B
| $228K | 0.01% |
2,396
| – | – |
|
636
Graphic Packaging
GPK
$3.46B
| $228K | 0.01% |
+9,491
| New | +$238K |
|
637
AMN Healthcare
AMN
$1.26B
| $228K | 0.01% |
2,090
-479
| -19% | -$45.4K |
|
638
CONMED
CNMD
$1.48B
| $228K | 0.01% |
+1,675
| New | +$204K |
|
639
Halozyme
HALO
$11.6B
| $227K | 0.01% |
6,303
-559
| -8% | -$19.1K |
|
640
Woodside Energy
WDS
$43.6B
| $227K | 0.01% |
9,801
+141
| +1% | +$3.23K |
|
641
Kirby Corp
KEX
$7.18B
| $227K | 0.01% |
2,952
-115
| -4% | -$8.28K |
|
642
Capri Holdings
CPRI
$1.77B
| $227K | 0.01% |
6,315
| – | – |
|
|
AJRD
643
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $227K | 0.01% |
4,130
-328
| -7% | -$18.2K |
|
644
Fox Factory Holding Corp
FOXF
$913M
| $226K | 0.01% |
2,083
-98
| -4% | -$10K |
|
645
Cirrus Logic
CRUS
$6.11B
| $225K | 0.01% |
2,775
| – | – |
|
646
Franklin Electric
FELE
$4.75B
| $224K | 0.01% |
2,177
-170
| -7% | -$16K |
|
647
GATX Corp
GATX
$6.34B
| $223K | 0.01% |
+1,735
| New | +$203K |
|
648
Vanguard Russell 1000 Value ETF
VONV
$22B
| $222K | 0.01% |
3,210
| – | – |
|
649
Cummins
CMI
$87.8B
| $222K | 0.01% |
904
| – | – |
|
650
Insight Enterprises
NSIT
$4.54B
| $221K | 0.01% |
1,513
-271
| -15% | -$36.4K |
|
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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.