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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
-15.93%
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
$2.22B
AUM Growth
-$485M
(-18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
CF Industries
CF
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.68M |
| 5 |
Extra Space Storage
EXR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.07M |
| 2 |
Public Storage
PSA
|
+$4.99M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.86M |
| 5 |
Procter & Gamble
PG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.34% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$64.6B
| $386K | 0.02% |
1,432
| – | – |
|
377
Waste Management
WM
$86.8B
| $386K | 0.02% |
2,526
| – | – |
|
378
Manhattan Associates
MANH
$12.2B
| $385K | 0.02% |
3,360
| – | – |
|
379
Lear
LEA
$6.22B
| $383K | 0.02% |
3,046
| – | – |
|
380
Diageo
DEO
$48.3B
| $381K | 0.02% |
2,190
| – | – |
|
381
FedEx
FDX
$73B
| $380K | 0.02% |
1,677
| – | – |
|
382
WEX
WEX
$6.82B
| $380K | 0.02% |
2,445
| – | – |
|
383
Norfolk Southern
NSC
$71.9B
| $379K | 0.02% |
1,667
-208
| -11% | -$51.1K |
|
384
Edwards Lifesciences
EW
$49.4B
| $376K | 0.02% |
3,955
| – | – |
|
385
GameStop
GME
$10.8B
| $376K | 0.02% |
12,308
| – | – |
|
386
Ciena
CIEN
$47.4B
| $375K | 0.02% |
8,202
| – | – |
|
387
Performance Food Group
PFGC
$14B
| $375K | 0.02% |
8,145
| – | – |
|
388
Deckers Outdoor
DECK
$10.6B
| $374K | 0.02% |
8,796
| – | – |
|
389
HF Sinclair
DINO
$20B
| $374K | 0.02% |
8,287
| – | – |
|
390
Lennox International
LII
$12.5B
| $374K | 0.02% |
1,812
| – | – |
|
391
Cullen/Frost Bankers
CFR
$10.1B
| $373K | 0.02% |
3,202
| – | – |
|
392
Dollar General
DG
$27.5B
| $373K | 0.02% |
1,519
| – | – |
|
393
Royal Gold
RGLD
$21.3B
| $371K | 0.02% |
3,477
| – | – |
|
394
AptarGroup
ATR
$7.93B
| $370K | 0.02% |
3,587
| – | – |
|
395
Unum
UNM
$15.2B
| $369K | 0.02% |
10,833
| – | – |
|
396
Middleby
MIDD
$5.02B
| $364K | 0.02% |
2,900
| – | – |
|
397
Paylocity
PCTY
$7.81B
| $364K | 0.02% |
2,089
| – | – |
|
398
Casey's General Stores
CASY
$21.7B
| $363K | 0.02% |
1,962
| – | – |
|
399
MetLife
MET
$62.4B
| $363K | 0.02% |
5,786
-36
| -0.6% | -$2.38K |
|
400
RenaissanceRe
RNR
$13.7B
| $362K | 0.02% |
2,314
| – | – |
|
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Shelton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shelton Capital Management held 825 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management's Q2 2022 filing shows 16 new, 92 increased, 116 reduced and 113 closed positions. Its largest new stake was CF Industries: 38,260 shares worth $3.28M. The largest sale was The Mosaic Company, an estimated $5.07M.
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.
- Shelton Capital Management's largest Q2 2022 buy was CF Industries: 38,260 shares worth $3.28M.
- Shelton Capital Management added most to Apple in Q2 2022, an estimated $8.77M increase.
- Shelton Capital Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $5.07M.
- Shelton Capital Management fully exited FirstEnergy in Q2 2022, selling an estimated $3.76M.
- Shelton Capital Management's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2022.
- Shelton Capital Management opened 16 new positions and closed 113 in Q2 2022.
- Shelton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.22B.
Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.