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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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$37.7B
| $4.9M | 0.18% |
+45,000
| New | +$4.58M |
|
127
HDFC Bank
HDB
$119B
| $4.9M | 0.18% |
140,604
-26,706
| -16% | -$900K |
|
128
Biogen
BIIB
$30.9B
| $4.89M | 0.18% |
17,163
-2,270
| -12% | -$676K |
|
129
Charter Communications
CHTR
$17.9B
| $4.86M | 0.17% |
13,229
+282
| +2% | +$96.2K |
|
130
Gibraltar Industries
ROCK
$1.46B
| $4.84M | 0.17% |
76,924
-25,000
| -25% | -$1.35M |
|
131
Valmont Industries
VMI
$9.52B
| $4.83M | 0.17% |
16,598
-15,534
| -48% | -$4.49M |
|
|
132
Progressive
PGR
$121B
| $4.75M | 0.17% |
35,912
-49,100
| -58% | -$6.58M |
|
133
NXP Semiconductors
NXPI
$58.9B
| $4.68M | 0.17% |
22,849
+854
| +4% | +$152K |
|
134
Verizon
VZ
$195B
| $4.63M | 0.17% |
124,577
+11,545
| +10% | +$427K |
|
135
Devon Energy
DVN
$49.3B
| $4.53M | 0.16% |
93,780
-5,199
| -5% | -$261K |
|
136
Cintas
CTAS
$81.4B
| $4.43M | 0.16% |
35,644
+1,408
| +4% | +$165K |
|
137
DexCom
DXCM
$34.3B
| $4.39M | 0.16% |
34,177
+1,329
| +4% | +$161K |
|
138
Ulta Beauty
ULTA
$22.9B
| $4.34M | 0.16% |
9,229
+1,100
| +14% | +$539K |
|
|
RYZ
139
Ryerson Holding Corp
RYZ
$1.5B
| $4.34M | 0.16% |
+100,000
| New | +$3.71M |
|
140
Airbnb
ABNB
$108B
| $4.31M | 0.15% |
33,649
+1,327
| +4% | +$155K |
|
|
BNY
141
Bank of New York Mellon
BNY
$111B
| $4.31M | 0.15% |
96,800
+82,000
| +554% | +$3.52M |
|
142
SLB Ltd
SLB
$78.1B
| $4.28M | 0.15% |
87,148
+36,200
| +71% | +$1.73M |
|
143
CVS Health
CVS
$121B
| $4.28M | 0.15% |
61,911
-38,858
| -39% | -$2.76M |
|
144
BorgWarner
BWA
$14B
| $4.26M | 0.15% |
98,959
+91,902
| +1,302% | +$3.78M |
|
145
Extra Space Storage
EXR
$31B
| $4.23M | 0.15% |
28,444
+3,300
| +13% | +$496K |
|
146
Marvell Technology
MRVL
$195B
| $4.2M | 0.15% |
70,207
+2,953
| +4% | +$143K |
|
147
Workday
WDAY
$43.3B
| $4.18M | 0.15% |
18,486
+654
| +4% | +$131K |
|
148
American Express
AXP
$232B
| $4.1M | 0.15% |
23,520
+18,000
| +326% | +$2.9M |
|
149
Salesforce
CRM
$158B
| $4.08M | 0.15% |
19,301
-3,208
| -14% | -$655K |
|
150
Atlassian
TEAM
$39.4B
| $4.05M | 0.15% |
24,134
+656
| +3% | +$105K |
|
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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.