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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 | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$3.42B
| $211K | 0.01% |
+4,088
| New | +$184K |
|
677
Fidelity National Information Services
FIS
$21.6B
| $211K | 0.01% |
3,855
-4,500
| -54% | -$248K |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $210K | 0.01% |
4,530
-190
| -4% | -$8.32K |
|
679
Realty Income
O
$59.2B
| $209K | 0.01% |
3,502
-102
| -3% | -$6.22K |
|
680
Fluor
FLR
$6.96B
| $209K | 0.01% |
7,046
| – | – |
|
681
Columbia Banking Systems
COLB
$9.12B
| $207K | 0.01% |
10,221
-369
| -3% | -$7.79K |
|
682
Old National Bancorp
ONB
$10.4B
| $207K | 0.01% |
14,864
| – | – |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
+1,773
| New | +$186K |
|
684
ResMed
RMD
$32.8B
| $207K | 0.01% |
946
| – | – |
|
685
Group 1 Automotive
GPI
$3.17B
| $205K | 0.01% |
+794
| New | +$183K |
|
686
Southwest Gas
SWX
$6.68B
| $205K | 0.01% |
3,218
| – | – |
|
687
FNB Corp
FNB
$6.86B
| $205K | 0.01% |
17,881
| – | – |
|
|
FYBR
688
DELISTED
Frontier Communications
FYBR
| $204K | 0.01% |
10,957
-459
| -4% | -$8.62K |
|
689
Republic Services
RSG
$65.6B
| $204K | 0.01% |
+1,333
| New | +$191K |
|
690
Federal Signal
FSS
$7.71B
| $204K | 0.01% |
+3,184
| New | +$176K |
|
691
SPX Corp
SPXC
$10.9B
| $202K | 0.01% |
+2,379
| New | +$177K |
|
692
Westlake Corp
WLK
$10.1B
| $202K | 0.01% |
1,692
-77
| -4% | -$8.81K |
|
|
JBTM
693
JBT Marel
JBTM
$6.15B
| $202K | 0.01% |
+1,664
| New | +$182K |
|
694
Helmerich & Payne
HP
$4.29B
| $202K | 0.01% |
5,692
-509
| -8% | -$17.4K |
|
695
Independence Realty Trust
IRT
$3.96B
| $201K | 0.01% |
11,035
-661
| -6% | -$11.3K |
|
696
Nutrien
NTR
$32.1B
| $201K | 0.01% |
3,400
| – | – |
|
|
MZTI
697
The Marzetti Company
MZTI
$3.18B
| $200K | 0.01% |
997
| – | – |
|
698
SLM Corp
SLM
$5.26B
| $197K | 0.01% |
12,091
-311
| -3% | -$4.73K |
|
|
ETRN
699
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $192K | 0.01% |
20,127
| – | – |
|
700
Antero Midstream
AM
$10.6B
| $192K | 0.01% |
16,512
-794
| -5% | -$8.44K |
|
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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.