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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
+10.46%
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
$2.83B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
899
New
96
Increased
140
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 2 |
RTX Corp
RTX
|
+$9.62M |
| 3 |
Wabtec
WAB
|
+$9.08M |
| 4 |
The Mosaic Company
MOS
|
+$7.84M |
| 5 |
DoorDash
DASH
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.4M |
| 2 |
Tesla
TSLA
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Dollar Tree
DLTR
|
+$9.17M |
| 5 |
NVIDIA
NVDA
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Communication Services | 12.88% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Independent Bank
INDB
$4.04B
| $246K | 0.01% |
+3,019
| New | +$251K |
|
677
ResMed
RMD
$32.8B
| $246K | 0.01% |
946
| – | – |
|
678
Carter's
CRI
$1.43B
| $245K | 0.01% |
2,419
| – | – |
|
679
McKesson
MCK
$102B
| $244K | 0.01% |
981
-67
| -6% | -$14.7K |
|
680
Kulicke & Soffa
KLIC
$4.98B
| $243K | 0.01% |
4,014
| – | – |
|
681
Commercial Metals
CMC
$8B
| $242K | 0.01% |
6,656
| – | – |
|
682
Insight Enterprises
NSIT
$4.54B
| $242K | 0.01% |
2,270
| – | – |
|
|
PPL
683
PPL Corp
PPL
$26.7B
| $242K | 0.01% |
8,049
+348
| +5% | +$10K |
|
684
Consolidated Edison
ED
$39.9B
| $241K | 0.01% |
2,827
| – | – |
|
|
HI
685
DELISTED
Hillenbrand
HI
| $241K | 0.01% |
4,641
-213
| -4% | -$10.2K |
|
686
United Bankshares
UBSI
$6.66B
| $241K | 0.01% |
6,634
| – | – |
|
687
EPAM Systems
EPAM
$5.17B
| $240K | 0.01% |
+359
| New | +$231K |
|
688
Hawaiian Electric Industries
HE
$2.06B
| $240K | 0.01% |
5,793
-556
| -9% | -$22.6K |
|
689
Hancock Whitney
HWC
$6.34B
| $240K | 0.01% |
4,789
| – | – |
|
690
JetBlue
JBLU
$2.18B
| $240K | 0.01% |
16,855
-945
| -5% | -$13.9K |
|
691
MGIC Investment
MTG
$6.29B
| $240K | 0.01% |
16,627
| – | – |
|
|
LHCG
692
DELISTED
LHC Group LLC
LHCG
| $240K | 0.01% |
1,750
| – | – |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $240K | 0.01% |
354
-3,000
| -89% | -$2.11M |
|
694
Saic
SAIC
$5.34B
| $239K | 0.01% |
2,858
| – | – |
|
695
Wendy's
WEN
$1.65B
| $239K | 0.01% |
10,001
| – | – |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $239K | 0.01% |
1,159
| – | – |
|
|
ENV
697
DELISTED
ENVESTNET, INC.
ENV
| $239K | 0.01% |
3,017
| – | – |
|
|
LTHM
698
DELISTED
Livent Corporation
LTHM
| $238K | 0.01% |
9,782
| – | – |
|
699
Aflac
AFL
$60.5B
| $237K | 0.01% |
4,066
| – | – |
|
700
Black Hills Corp
BKH
$5.58B
| $237K | 0.01% |
3,364
-256
| -7% | -$17K |
|
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Shelton Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Shelton Capital Management held 899 positions worth $2.83B, up 10% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shelton Capital Management's Q4 2021 filing shows 96 new, 140 increased, 313 reduced and 54 closed positions. Its largest new stake was Wabtec: 98,972 shares worth $9.12M. The largest sale was Xilinx Inc, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Shelton Capital Management's largest Q4 2021 buy was Wabtec: 98,972 shares worth $9.12M.
- Shelton Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $17.6M increase.
- Shelton Capital Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $13.4M.
- Shelton Capital Management fully exited Akamai in Q4 2021, selling an estimated $7.03M.
- Shelton Capital Management's ten largest holdings make up 32% of its $2.83B portfolio in Q4 2021.
- Shelton Capital Management opened 96 new positions and closed 54 in Q4 2021.
- Shelton Capital Management's portfolio value rose 10% quarter-over-quarter to $2.83B.
Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.