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SCM
Shelton Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
56.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$2.71B
AUM Growth
-$117M
(-4.2%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.63M |
| 2 |
Coca-Cola
KO
|
+$6.53M |
| 3 |
Comcast
CMCSA
|
+$6.28M |
| 4 |
Procter & Gamble
PG
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
Emerson Electric
EMR
|
+$10.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
The Mosaic Company
MOS
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.68% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.5B
| $523K | 0.02% |
5,258
| – | – |
|
|
X
352
DELISTED
US Steel
X
| $518K | 0.02% |
13,728
-845
| -6% | -$22.9K |
|
353
EQT Corp
EQT
$33.3B
| $513K | 0.02% |
14,895
| – | – |
|
354
GameStop
GME
$10.7B
| $513K | 0.02% |
12,308
| – | – |
|
355
Repligen
RGEN
$9.84B
| $513K | 0.02% |
2,730
| – | – |
|
356
American Financial Group
AFG
$11.9B
| $510K | 0.02% |
3,503
| – | – |
|
357
Owens Corning
OC
$10.2B
| $500K | 0.02% |
5,465
| – | – |
|
358
BJs Wholesale Club
BJ
$12.1B
| $498K | 0.02% |
7,361
| – | – |
|
359
Ciena
CIEN
$47.3B
| $497K | 0.02% |
8,202
| – | – |
|
360
Canadian Natural Resources
CNQ
$106B
| $496K | 0.02% |
16,336
| – | – |
|
361
Best Buy
BBY
$19.5B
| $494K | 0.02% |
5,435
| – | – |
|
362
Cigna
CI
$76.6B
| $491K | 0.02% |
2,051
-156
| -7% | -$36.5K |
|
363
Royal Gold
RGLD
$21.2B
| $491K | 0.02% |
3,477
| – | – |
|
364
Tenet Healthcare
THC
$21B
| $491K | 0.02% |
5,708
| – | – |
|
365
BHP
BHP
$216B
| $487K | 0.02% |
7,062
| – | – |
|
366
Jazz Pharmaceuticals
JAZZ
$15.6B
| $487K | 0.02% |
3,129
| – | – |
|
367
Toro Company
TTC
$8.89B
| $485K | 0.02% |
5,674
| – | – |
|
368
CALL
Cencora
COR
$61.7B
| $480K | 0.02% |
+3,100
| New | +$439K |
|
369
AGCO
AGCO
$8.74B
| $478K | 0.02% |
3,276
| – | – |
|
|
AXON
370
Axon Enterprise
AXON
$36.1B
| $476K | 0.02% |
3,457
| – | – |
|
371
Middleby
MIDD
$5.07B
| $475K | 0.02% |
2,900
| – | – |
|
372
Tetra Tech
TTEK
$9.4B
| $473K | 0.02% |
14,325
| – | – |
|
373
Acuity Brands
AYI
$8.95B
| $472K | 0.02% |
2,492
| – | – |
|
374
Five Below
FIVE
$13B
| $470K | 0.02% |
2,967
| – | – |
|
375
Neurocrine Biosciences
NBIX
$15.2B
| $470K | 0.02% |
5,016
| – | – |
|
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Shelton Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shelton Capital Management held 895 positions worth $2.71B, down 4.2% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shelton Capital Management's Q1 2022 filing shows 50 new, 156 increased, 140 reduced and 86 closed positions. Its largest new stake was AstraZeneca: 25,514 shares worth $3.38M. The largest sale was ExxonMobil, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Shelton Capital Management's largest Q1 2022 buy was AstraZeneca: 25,514 shares worth $3.38M.
- Shelton Capital Management added most to ConocoPhillips in Q1 2022, an estimated $8.63M increase.
- Shelton Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $13.4M.
- Shelton Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $8.84M.
- Shelton Capital Management's ten largest holdings make up 32% of its $2.71B portfolio in Q1 2022.
- Shelton Capital Management opened 50 new positions and closed 86 in Q1 2022.
- Shelton Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.71B.
Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.