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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
+0.35%
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
$2.56B
AUM Growth
-$90M
(-3.4%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
860
New
33
Increased
134
Reduced
139
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.14M |
| 2 |
CBRE Group
CBRE
|
+$8.26M |
| 3 |
Western Digital
WDC
|
+$5.58M |
| 4 |
Cisco
CSCO
|
+$5.09M |
| 5 |
FirstEnergy
FE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$79.9M |
| 2 |
Wells Fargo
WFC
|
+$26.5M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
Trane Technologies
TT
|
+$18.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $462K | 0.02% |
3,760
| – | – |
|
377
Edwards Lifesciences
EW
$49.4B
| $461K | 0.02% |
4,070
| – | – |
|
378
Genpact
G
$6.12B
| $461K | 0.02% |
9,700
| – | – |
|
379
MKS Inc
MKSI
$15.6B
| $461K | 0.02% |
3,055
| – | – |
|
|
SGI
380
Somnigroup International
SGI
$13.9B
| $460K | 0.02% |
9,908
| – | – |
|
381
Acuity Brands
AYI
$8.97B
| $458K | 0.02% |
2,641
| – | – |
|
382
CME Group
CME
$99.7B
| $458K | 0.02% |
2,368
| – | – |
|
383
XPO
XPO
$21.1B
| $458K | 0.02% |
9,687
-6,956
| -42% | -$349K |
|
384
Eaton
ETN
$152B
| $456K | 0.02% |
3,055
-7,977
| -72% | -$1.27M |
|
385
United Therapeutics
UTHR
$21.5B
| $455K | 0.02% |
2,463
| – | – |
|
386
Macy's
M
$5.72B
| $454K | 0.02% |
20,082
| – | – |
|
387
GXO Logistics
GXO
$5.28B
| $452K | 0.02% |
+5,756
| New | +$451K |
|
388
Tetra Tech
TTEK
$9.43B
| $449K | 0.02% |
15,045
| – | – |
|
389
iShares MSCI EAFE ETF
EFA
$77.9B
| $448K | 0.02% |
5,745
-1,124
| -16% | -$89.9K |
|
390
Gentex
GNTX
$4.72B
| $448K | 0.02% |
13,581
| – | – |
|
|
GTLS
391
DELISTED
Chart Industries
GTLS
| $445K | 0.02% |
2,330
| – | – |
|
392
Cigna
CI
$76.6B
| $442K | 0.02% |
2,207
-152
| -6% | -$33.1K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $442K | 0.02% |
12,067
+3,100
| +35% | +$111K |
|
394
Jabil
JBL
$30.9B
| $442K | 0.02% |
7,569
| – | – |
|
395
Ciena
CIEN
$46.8B
| $441K | 0.02% |
8,581
| – | – |
|
396
Lincoln Electric
LECO
$13.7B
| $438K | 0.02% |
3,398
| – | – |
|
397
Dick's Sporting Goods
DKS
$11.2B
| $436K | 0.02% |
3,644
| – | – |
|
398
Norfolk Southern
NSC
$71.9B
| $435K | 0.02% |
1,817
-49
| -3% | -$12.6K |
|
399
WEX
WEX
$6.93B
| $431K | 0.02% |
2,445
| – | – |
|
400
AptarGroup
ATR
$7.87B
| $428K | 0.02% |
3,587
| – | – |
|
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Shelton Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Shelton Capital Management held 860 positions worth $2.56B, down 3.4% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shelton Capital Management withdrew a net $90.9M in Q3 2021, closing 57 positions and reducing 139 holdings. Its most notable exit was Ingersoll Rand, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shelton Capital Management opened a new position in Vornado Realty Trust worth $3.4M.
- Shelton Capital Management's largest Q3 2021 buy was Vornado Realty Trust: 81,028 shares worth $3.4M.
- Shelton Capital Management added most to Honeywell in Q3 2021, an estimated $9.14M increase.
- Shelton Capital Management's biggest Q3 2021 reduction was Atlassian, cutting an estimated $79.9M.
- Shelton Capital Management fully exited Ingersoll Rand in Q3 2021, selling an estimated $4.1M.
- Shelton Capital Management's ten largest holdings make up 31% of its $2.56B portfolio in Q3 2021.
- Shelton Capital Management opened 33 new positions and closed 57 in Q3 2021.
- Shelton Capital Management's portfolio value fell 3.4% quarter-over-quarter to $2.56B.
Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.