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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 | |
|---|---|---|---|---|---|---|
701
Affirm
AFRM
$24.6B
| $187K | 0.01% |
12,223
| – | – |
|
702
Sunrun
RUN
$2.37B
| $187K | 0.01% |
10,473
-441
| -4% | -$8.2K |
|
703
Goodyear
GT
$1.74B
| $185K | 0.01% |
13,550
| – | – |
|
|
TGNA
704
DELISTED
TEGNA Inc
TGNA
| $179K | 0.01% |
10,999
-718
| -6% | -$11.7K |
|
705
Turkcell
TKC
$4.74B
| $169K | 0.01% |
47,301
+882
| +2% | +$3.7K |
|
706
Valley National Bancorp
VLY
$8.25B
| $167K | 0.01% |
21,550
| – | – |
|
|
DOC
707
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $161K | 0.01% |
11,481
| – | – |
|
708
LXP Industrial Trust
LXP
$3.58B
| $146K | 0.01% |
3,004
-244
| -8% | -$12.1K |
|
709
Viavi Solutions
VIAV
$10.6B
| $145K | 0.01% |
12,806
| – | – |
|
710
Park Hotels & Resorts
PK
$2.99B
| $145K | 0.01% |
11,295
| – | – |
|
711
Snap
SNAP
$8.79B
| $142K | 0.01% |
11,988
| – | – |
|
712
JetBlue
JBLU
$2.18B
| $141K | 0.01% |
15,918
-937
| -6% | -$6.81K |
|
713
Sabra Healthcare REIT
SBRA
$5.16B
| $141K | 0.01% |
11,960
| – | – |
|
714
SITE Centers
SITC
$156M
| $138K | 0.01% |
13,396
| – | – |
|
715
Genworth Financial
GNW
$3.79B
| $135K | ﹤0.01% |
26,990
-2,243
| -8% | -$12.3K |
|
716
Patterson-UTI
PTEN
$4.2B
| $130K | ﹤0.01% |
10,891
-1,644
| -13% | -$18.6K |
|
717
Sunstone Hotel Investors
SHO
$2.01B
| $121K | ﹤0.01% |
11,987
| – | – |
|
718
Lumen
LUMN
$6.49B
| $119K | ﹤0.01% |
52,497
| – | – |
|
|
HBI
719
DELISTED
Hanesbrands
HBI
| $98.5K | ﹤0.01% |
21,704
| – | – |
|
720
Diamondrock Hospitality Co
DRH
$2.5B
| $95.5K | ﹤0.01% |
11,928
| – | – |
|
|
GAP
721
The Gap Inc
GAP
$7.29B
| $92.9K | ﹤0.01% |
10,406
-906
| -8% | -$8.08K |
|
|
UNIT
722
Uniti Group
UNIT
$2.31B
| $68.7K | ﹤0.01% |
14,870
| – | – |
|
723
Sabre
SABR
$831M
| $61.7K | ﹤0.01% |
19,338
| – | – |
|
724
Payoneer
PAYO
$2.41B
| $56.7K | ﹤0.01% |
11,786
| – | – |
|
|
BDN
725
Brandywine Realty Trust
BDN
$541M
| $50.1K | ﹤0.01% |
10,779
| – | – |
|
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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.