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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
+0.35%
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
$2.56B
AUM Growth
-$90M
(-3.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
860
New
33
Increased
134
Reduced
139
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.14M |
| 2 |
CBRE Group
CBRE
|
+$8.26M |
| 3 |
Western Digital
WDC
|
+$5.58M |
| 4 |
Cisco
CSCO
|
+$5.09M |
| 5 |
FirstEnergy
FE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$79.9M |
| 2 |
Wells Fargo
WFC
|
+$26.5M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
Trane Technologies
TT
|
+$18.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
651
DELISTED
TEGNA Inc
TGNA
| $249K | 0.01% |
12,638
| – | – |
|
652
DT Midstream
DTM
$13.9B
| $248K | 0.01% |
+5,370
| New | +$235K |
|
653
TD Synnex
SNX
$20.4B
| $248K | 0.01% |
2,380
| – | – |
|
654
Welltower
WELL
$166B
| $247K | 0.01% |
2,992
| – | – |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | 0.01% |
12,205
-1,671
| -12% | -$32K |
|
656
Asbury Automotive
ABG
$3.76B
| $246K | 0.01% |
1,250
| – | – |
|
657
Allstate
ALL
$64.7B
| $246K | 0.01% |
1,931
-36,936
| -95% | -$4.88M |
|
658
CONMED
CNMD
$1.48B
| $245K | 0.01% |
1,871
| – | – |
|
659
Saic
SAIC
$5.34B
| $245K | 0.01% |
2,858
| – | – |
|
660
Sempra
SRE
$56.2B
| $245K | 0.01% |
3,878
| – | – |
|
661
LivePerson
LPSN
$34.1M
| $244K | 0.01% |
276
| – | – |
|
662
Matador Resources
MTDR
$6.5B
| $244K | 0.01% |
6,418
| – | – |
|
663
ONE Gas
OGS
$5.05B
| $244K | 0.01% |
3,844
| – | – |
|
|
SFBS
664
ServisFirst Bancshares
SFBS
$4.95B
| $243K | 0.01% |
3,122
| – | – |
|
|
CHX
665
DELISTED
ChampionX
CHX
| $242K | 0.01% |
10,834
| – | – |
|
666
Main Street Capital
MAIN
$5.47B
| $242K | 0.01% |
5,900
-900
| -13% | -$37.4K |
|
|
ENV
667
DELISTED
ENVESTNET, INC.
ENV
| $242K | 0.01% |
3,017
| – | – |
|
668
United Bankshares
UBSI
$6.66B
| $241K | 0.01% |
6,634
| – | – |
|
669
Avient
AVNT
$4.16B
| $240K | 0.01% |
5,185
| – | – |
|
670
Goodyear
GT
$1.74B
| $240K | 0.01% |
13,550
| – | – |
|
671
SBA Communications
SBAC
$19.4B
| $240K | 0.01% |
725
| – | – |
|
672
Meritage Homes
MTH
$4.75B
| $239K | 0.01% |
4,938
| – | – |
|
673
Community Bank
CBU
$3.43B
| $237K | 0.01% |
3,471
| – | – |
|
674
AutoZone
AZO
$49.7B
| $236K | 0.01% |
139
-12
| -8% | -$19.2K |
|
675
Carter's
CRI
$1.43B
| $235K | 0.01% |
2,419
| – | – |
|
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Shelton Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Shelton Capital Management held 860 positions worth $2.56B, down 3.4% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shelton Capital Management withdrew a net $90.2M in Q3 2021, closing 57 positions and reducing 139 holdings. Its most notable exit was Ingersoll Rand, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shelton Capital Management opened a new position in Vornado Realty Trust worth $3.4M.
- Shelton Capital Management's largest Q3 2021 buy was Vornado Realty Trust: 81,028 shares worth $3.4M.
- Shelton Capital Management added most to Honeywell in Q3 2021, an estimated $9.14M increase.
- Shelton Capital Management's biggest Q3 2021 reduction was Atlassian, cutting an estimated $79.9M.
- Shelton Capital Management fully exited Ingersoll Rand in Q3 2021, selling an estimated $4.1M.
- Shelton Capital Management's ten largest holdings make up 31% of its $2.56B portfolio in Q3 2021.
- Shelton Capital Management opened 33 new positions and closed 57 in Q3 2021.
- Shelton Capital Management's portfolio value fell 3.4% quarter-over-quarter to $2.56B.
Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.