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
+6.33%
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
$2.87B
AUM Growth
+$648M
(+29%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
835
New
107
Increased
238
Reduced
173
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
Wells Fargo
WFC
|
+$28.1M |
| 4 |
TSMC
TSM
|
+$18.6M |
| 5 |
PepsiCo
PEP
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
| 2 |
Tractor Supply
TSCO
|
+$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.77M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avient
AVNT
$4.16B
| $245K | 0.01% |
5,185
| – | – |
|
652
Public Storage
PSA
$60.4B
| $245K | 0.01% |
993
-42
| -4% | -$9.78K |
|
653
iShares US Real Estate ETF
IYR
$4.52B
| $244K | 0.01% |
2,654
+27
| +1% | +$2.37K |
|
654
Sabre
SABR
$831M
| $244K | 0.01% |
16,503
| – | – |
|
655
iShares Russell 1000 Value ETF
IWD
$84B
| $243K | 0.01% |
+1,606
| New | +$232K |
|
|
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | 0.01% |
2,507
| – | – |
|
657
Black Hills Corp
BKH
$5.58B
| $242K | 0.01% |
3,620
| – | – |
|
658
Bankunited
BKU
$3.38B
| $242K | 0.01% |
+5,511
| New | +$226K |
|
659
Wintrust Financial
WTFC
$11B
| $242K | 0.01% |
3,194
-244
| -7% | -$17.4K |
|
660
Selective Insurance
SIGI
$5.59B
| $241K | 0.01% |
3,316
-263
| -7% | -$18.3K |
|
661
Viavi Solutions
VIAV
$10.6B
| $241K | 0.01% |
15,351
| – | – |
|
662
Clean Harbors
CLH
$16.7B
| $240K | 0.01% |
2,859
| – | – |
|
|
HI
663
DELISTED
Hillenbrand
HI
| $240K | 0.01% |
+5,024
| New | +$231K |
|
664
KB Home
KBH
$3.42B
| $240K | 0.01% |
+5,162
| New | +$213K |
|
665
Saic
SAIC
$5.34B
| $239K | 0.01% |
2,858
| – | – |
|
666
Goodyear
GT
$1.74B
| $238K | 0.01% |
13,550
| – | – |
|
|
TGNA
667
DELISTED
TEGNA Inc
TGNA
| $238K | 0.01% |
12,638
| – | – |
|
|
HR
668
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | 0.01% |
7,860
| – | – |
|
669
Aptiv
APTV
$10.1B
| $236K | 0.01% |
1,715
-89
| -5% | -$12.9K |
|
670
United Bankshares
UBSI
$6.66B
| $236K | 0.01% |
+6,117
| New | +$224K |
|
671
Applied Industrial Technologies
AIT
$13B
| $235K | 0.01% |
+2,579
| New | +$219K |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $235K | 0.01% |
10,834
| – | – |
|
673
Ryder
R
$10.1B
| $235K | 0.01% |
+3,105
| New | +$215K |
|
674
Glaukos
GKOS
$11B
| $234K | 0.01% |
2,792
| – | – |
|
675
Prudential Financial
PRU
$42.3B
| $234K | 0.01% |
2,571
-121
| -4% | -$10.4K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
Shelton Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Shelton Capital Management held 835 positions worth $2.87B, up 29% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shelton Capital Management deployed $556M of net new capital in Q1 2021, opening 107 new positions and adding to 238 existing holdings. Its largest new stake was Teladoc Health: 38,940 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.35M trimmed.
- Shelton Capital Management's largest Q1 2021 buy was Teladoc Health: 38,940 shares worth $7.08M.
- Shelton Capital Management added most to Microsoft in Q1 2021, an estimated $103M increase.
- Shelton Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.35M.
- Shelton Capital Management fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $5.32M.
- Shelton Capital Management's ten largest holdings make up 30% of its $2.87B portfolio in Q1 2021.
- Shelton Capital Management opened 107 new positions and closed 28 in Q1 2021.
- Shelton Capital Management's portfolio value rose 29% quarter-over-quarter to $2.87B.
Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.