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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
-15.93%
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
$2.22B
AUM Growth
-$485M
(-18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
CF Industries
CF
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.68M |
| 5 |
Extra Space Storage
EXR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.07M |
| 2 |
Public Storage
PSA
|
+$4.99M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.86M |
| 5 |
Procter & Gamble
PG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.34% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$34.3B
| $210K | 0.01% |
4,432
-499
| -10% | -$26.6K |
|
652
MGIC Investment
MTG
$6.29B
| $210K | 0.01% |
16,627
| – | – |
|
653
DuPont de Nemours
DD
$19.5B
| $208K | 0.01% |
2,988
-8,153
| -73% | -$667K |
|
654
Grocery Outlet
GO
$1.01B
| $208K | 0.01% |
+4,882
| New | +$178K |
|
655
Mercury Systems
MRCY
$6.7B
| $208K | 0.01% |
3,236
| – | – |
|
|
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
| $208K | 0.01% |
+1,112
| New | +$203K |
|
|
CBL
657
CBL Properties
CBL
$1.77B
| $207K | 0.01% |
8,833
-8,900
| -50% | -$249K |
|
658
Helen of Troy
HELE
$696M
| $207K | 0.01% |
1,277
| – | – |
|
659
WEC Energy
WEC
$35.6B
| $207K | 0.01% |
2,060
| – | – |
|
660
UMB Financial
UMBF
$11.4B
| $206K | 0.01% |
2,395
| – | – |
|
661
Vontier
VNT
$4.52B
| $206K | 0.01% |
8,953
| – | – |
|
662
Arthur J. Gallagher & Co
AJG
$65.5B
| $205K | 0.01% |
1,256
| – | – |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $205K | 0.01% |
12,205
| – | – |
|
664
Maximus
MMS
$2.85B
| $204K | 0.01% |
3,258
| – | – |
|
665
Option Care Health
OPCH
$3.57B
| $204K | 0.01% |
7,340
| – | – |
|
666
Spire
SR
$4.89B
| $204K | 0.01% |
+2,739
| New | +$206K |
|
667
Dorman Products
DORM
$3.97B
| $203K | 0.01% |
+1,852
| New | +$183K |
|
668
H.B. Fuller
FUL
$3.24B
| $203K | 0.01% |
3,369
| – | – |
|
669
Korn Ferry
KFY
$4.28B
| $203K | 0.01% |
3,492
| – | – |
|
670
Otis Worldwide
OTIS
$28.2B
| $203K | 0.01% |
2,878
-752
| -21% | -$55.4K |
|
671
Ryder
R
$10.1B
| $203K | 0.01% |
2,850
| – | – |
|
|
UCB
672
United Community Banks
UCB
$4.39B
| $203K | 0.01% |
6,727
| – | – |
|
673
Hershey
HSY
$37B
| $202K | 0.01% |
941
| – | – |
|
674
Kirby Corp
KEX
$7.18B
| $202K | 0.01% |
3,327
| – | – |
|
675
Simply Good Foods
SMPL
$968M
| $202K | 0.01% |
5,356
| – | – |
|
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Shelton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shelton Capital Management held 825 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management's Q2 2022 filing shows 16 new, 92 increased, 116 reduced and 113 closed positions. Its largest new stake was CF Industries: 38,260 shares worth $3.28M. The largest sale was The Mosaic Company, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Shelton Capital Management's largest Q2 2022 buy was CF Industries: 38,260 shares worth $3.28M.
- Shelton Capital Management added most to Apple in Q2 2022, an estimated $8.77M increase.
- Shelton Capital Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $5.07M.
- Shelton Capital Management fully exited FirstEnergy in Q2 2022, selling an estimated $3.76M.
- Shelton Capital Management's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2022.
- Shelton Capital Management opened 16 new positions and closed 113 in Q2 2022.
- Shelton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.22B.
Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.