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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
+10.65%
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
$2.65B
AUM Growth
-$224M
(-7.8%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
872
New
65
Increased
119
Reduced
206
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$11.1M |
| 2 |
Atmos Energy
ATO
|
+$6.95M |
| 3 |
Dow Inc
DOW
|
+$6.52M |
| 4 |
Public Storage
PSA
|
+$4.04M |
| 5 |
Emerson Electric
EMR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Wells Fargo
WFC
|
+$45M |
| 3 |
Intel
INTC
|
+$23.9M |
| 4 |
K
Kellanova
K
|
+$19.8M |
| 5 |
Qualcomm
QCOM
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.41% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$23.2B
| $259K | 0.01% |
1,109
| – | – |
|
652
Sysco
SYY
$40.3B
| $259K | 0.01% |
3,328
-3,328
| -50% | -$269K |
|
653
Wingstop
WING
$3.18B
| $259K | 0.01% |
1,645
| – | – |
|
654
Watts Water Technologies
WTS
$13.1B
| $259K | 0.01% |
1,776
-69
| -4% | -$9.12K |
|
655
CONMED
CNMD
$1.47B
| $257K | 0.01% |
1,871
-50
| -3% | -$6.84K |
|
656
Crane NXT
CXT
$3.07B
| $257K | 0.01% |
8,018
| – | – |
|
657
Sempra
SRE
$54.8B
| $257K | 0.01% |
3,878
| – | – |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | 0.01% |
13,876
-13,876
| -50% | -$258K |
|
|
CCMP
659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | 0.01% |
1,695
| – | – |
|
660
Avient
AVNT
$4.19B
| $255K | 0.01% |
5,185
| – | – |
|
661
iShares Russell 1000 Value ETF
IWD
$83.9B
| $255K | 0.01% |
1,606
| – | – |
|
662
Shake Shack
SHAK
$2.87B
| $254K | 0.01% |
2,372
| – | – |
|
663
Korn Ferry
KFY
$4.28B
| $253K | 0.01% |
3,492
-112
| -3% | -$7.45K |
|
664
Kemper
KMPR
$1.68B
| $253K | 0.01% |
3,430
| – | – |
|
665
Semtech
SMTC
$13B
| $253K | 0.01% |
3,680
| – | – |
|
666
Core Laboratories
CLB
$521M
| $252K | 0.01% |
+6,476
| New | +$232K |
|
|
LNW
667
DELISTED
Light & Wonder
LNW
| $252K | 0.01% |
+3,258
| New | +$200K |
|
668
QuidelOrtho
QDEL
$838M
| $252K | 0.01% |
1,964
| – | – |
|
669
Range Resources
RRC
$8.95B
| $251K | 0.01% |
14,947
| – | – |
|
670
Saic
SAIC
$5.35B
| $251K | 0.01% |
2,858
| – | – |
|
671
Carter's
CRI
$1.47B
| $250K | 0.01% |
2,419
| – | – |
|
672
iShares MSCI Emerging Markets ETF
EEM
$30B
| $250K | 0.01% |
4,537
-375
| -8% | -$20.4K |
|
673
Rogers Corp
ROG
$2.4B
| $250K | 0.01% |
1,243
| – | – |
|
674
Welltower
WELL
$171B
| $249K | 0.01% |
2,992
| – | – |
|
675
Travelers Companies
TRV
$80.2B
| $248K | 0.01% |
1,654
| – | – |
|
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Shelton Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shelton Capital Management held 872 positions worth $2.65B, down 7.8% from $2.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shelton Capital Management withdrew a net $467M in Q2 2021, closing 45 positions and reducing 206 holdings. Its most notable exit was State Street, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shelton Capital Management opened a new position in Palantir worth $4.07M.
- Shelton Capital Management's largest Q2 2021 buy was Palantir: 154,263 shares worth $4.07M.
- Shelton Capital Management added most to Xilinx Inc in Q2 2021, an estimated $11.1M increase.
- Shelton Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $121M.
- Shelton Capital Management fully exited State Street in Q2 2021, selling an estimated $4.96M.
- Shelton Capital Management's ten largest holdings make up 30% of its $2.65B portfolio in Q2 2021.
- Shelton Capital Management opened 65 new positions and closed 45 in Q2 2021.
- Shelton Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.65B.
Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.