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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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.23B
| $220K | 0.01% |
18,791
-499
| -3% | -$5.75K |
|
652
Coty
COTY
$2.43B
| $220K | 0.01% |
17,865
| – | – |
|
653
Ameriprise Financial
AMP
$49.9B
| $220K | 0.01% |
661
| – | – |
|
654
Wintrust Financial
WTFC
$11B
| $220K | 0.01% |
3,023
| – | – |
|
655
Agilent Technologies
A
$41.9B
| $219K | 0.01% |
1,822
| – | – |
|
656
W.W. Grainger
GWW
$61.5B
| $218K | 0.01% |
+277
| New | +$191K |
|
|
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $218K | 0.01% |
+5,169
| New | +$209K |
|
658
EnerSys
ENS
$6.81B
| $218K | 0.01% |
+2,007
| New | +$183K |
|
659
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $218K | 0.01% |
3,842
| – | – |
|
660
Evercore
EVR
$11.5B
| $218K | 0.01% |
1,761
-83
| -5% | -$9.55K |
|
661
Bank OZK
OZK
$5.69B
| $217K | 0.01% |
+5,413
| New | +$194K |
|
662
Portland General Electric
POR
$5.74B
| $217K | 0.01% |
4,642
| – | – |
|
663
BellRing Brands
BRBR
$1.26B
| $217K | 0.01% |
5,935
| – | – |
|
664
Aaon
AAON
$7.03B
| $217K | 0.01% |
3,434
-157
| -4% | -$9.93K |
|
665
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $217K | 0.01% |
1,310
| – | – |
|
666
MGIC Investment
MTG
$6.29B
| $217K | 0.01% |
13,720
-1,020
| -7% | -$15.1K |
|
667
Radian Group
RDN
$4.87B
| $216K | 0.01% |
+8,556
| New | +$210K |
|
|
SNV
668
DELISTED
Synovus
SNV
| $216K | 0.01% |
7,150
-294
| -4% | -$8.6K |
|
669
H.B. Fuller
FUL
$3.24B
| $216K | 0.01% |
3,016
-213
| -7% | -$14K |
|
670
PBF Energy
PBF
$8.34B
| $215K | 0.01% |
5,251
-549
| -9% | -$20.9K |
|
671
MDU Resources
MDU
$4.32B
| $214K | 0.01% |
18,438
-8,426
| -31% | -$94.8K |
|
672
Macy's
M
$6.26B
| $214K | 0.01% |
13,324
-488
| -4% | -$7.8K |
|
673
Crane Co
CR
$12.9B
| $214K | 0.01% |
+2,397
| New | +$185K |
|
674
Belden
BDC
$5.39B
| $213K | 0.01% |
+2,228
| New | +$191K |
|
675
Haemonetics
HAE
$4.16B
| $212K | 0.01% |
2,487
-140
| -5% | -$11.8K |
|
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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.