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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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$23.6B
| $2.76M | 0.1% |
22,414
+20,400
| +1,013% | +$2.35M |
|
202
Wells Fargo
WFC
$269B
| $2.75M | 0.1% |
64,525
-30
| -0% | -$1.21K |
|
203
Omnicom Group
OMC
$23.5B
| $2.73M | 0.1% |
+28,697
| New | +$2.66M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.1% |
95,332
+2,756
| +3% | +$89.8K |
|
205
Hartford Financial Services
HIG
$37.7B
| $2.71M | 0.1% |
37,576
+33,300
| +779% | +$2.34M |
|
206
CrowdStrike
CRWD
$226B
| $2.7M | 0.1% |
73,444
+2,976
| +4% | +$104K |
|
207
Textron
TXT
$15.3B
| $2.68M | 0.1% |
39,651
-1,100
| -3% | -$72.5K |
|
|
MRSH
208
Marsh
MRSH
$90.1B
| $2.66M | 0.1% |
14,149
+11,056
| +357% | +$1.96M |
|
209
Oneok
OKE
$58.3B
| $2.62M | 0.09% |
42,516
| – | – |
|
210
Illumina
ILMN
$29.1B
| $2.62M | 0.09% |
14,345
+610
| +4% | +$123K |
|
211
eBay
EBAY
$45.5B
| $2.6M | 0.09% |
58,215
+1,373
| +2% | +$61K |
|
212
Cencora
COR
$60B
| $2.59M | 0.09% |
13,482
-5,000
| -27% | -$865K |
|
213
McDonald's
MCD
$195B
| $2.59M | 0.09% |
8,678
-4,266
| -33% | -$1.24M |
|
214
American Tower
AMT
$79.4B
| $2.58M | 0.09% |
13,301
-100
| -0.7% | -$19.6K |
|
215
Shoals Technologies Group
SHLS
$1.4B
| $2.56M | 0.09% |
100,250
| – | – |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $2.55M | 0.09% |
7,726
+295
| +4% | +$93.5K |
|
217
General Motors
GM
$76.1B
| $2.5M | 0.09% |
64,793
-2,799
| -4% | -$96.8K |
|
218
Hewlett Packard
HPE
$77.8B
| $2.46M | 0.09% |
+146,506
| New | +$2.24M |
|
219
Align Technology
ALGN
$12.4B
| $2.4M | 0.09% |
6,777
+143
| +2% | +$45.5K |
|
220
Gartner
IT
$11.3B
| $2.38M | 0.09% |
+6,808
| New | +$2.22M |
|
221
Datadog
DDOG
$86.5B
| $2.38M | 0.09% |
24,196
+1,161
| +5% | +$97.1K |
|
222
Molson Coors Class B
TAP
$7.75B
| $2.34M | 0.08% |
+35,500
| New | +$2.19M |
|
|
HEES
223
DELISTED
H&E Equipment Services
HEES
| $2.29M | 0.08% |
+50,160
| New | +$2M |
|
224
Linde
LIN
$221B
| $2.28M | 0.08% |
5,970
+2,700
| +83% | +$986K |
|
225
Target
TGT
$69.9B
| $2.22M | 0.08% |
16,841
+350
| +2% | +$51.9K |
|
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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.