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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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$10.1B
| – | – |
-2,550
| Closed | -$228K |
|
752
RB Global
RBA
$16B
| – | – |
-3,565
| Closed | -$201K |
|
753
Robert Half
RHI
$4.25B
| – | – |
-3,008
| Closed | -$242K |
|
754
Rivian
RIVN
$23.1B
| – | – |
-72,203
| Closed | -$1.12M |
|
755
Sanmina
SANM
$11.2B
| – | – |
-3,382
| Closed | -$206K |
|
|
SCS
756
DELISTED
Steelcase
SCS
| – | – |
-120,200
| Closed | -$1.01M |
|
757
Signet Jewelers
SIG
$3.59B
| – | – |
-2,723
| Closed | -$212K |
|
758
SK Telecom
SKM
$13.5B
| – | – |
-34,459
| Closed | -$707K |
|
759
Silgan Holdings
SLGN
$4.3B
| – | – |
-4,332
| Closed | -$232K |
|
760
TD Synnex
SNX
$20.4B
| – | – |
-2,202
| Closed | -$213K |
|
761
Sphere Entertainment
SPHR
$6.29B
| – | – |
-63,451
| Closed | -$3.75M |
|
|
SVC
762
Service Properties Trust
SVC
$1.1B
| – | – |
-2,127
| Closed | -$106K |
|
763
Synaptics
SYNA
$4.3B
| – | – |
-1,979
| Closed | -$220K |
|
764
Interface
TILE
$2.24B
| – | – |
-82,784
| Closed | -$672K |
|
765
United Bankshares
UBSI
$6.66B
| – | – |
-6,634
| Closed | -$234K |
|
766
Visteon
VC
$2.84B
| – | – |
-1,440
| Closed | -$226K |
|
|
TXNM
767
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-4,449
| Closed | -$217K |
|
|
WIRE
768
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,119
| Closed | -$207K |
|
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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.