We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
$2.73B
AUM Growth
-$55.8M
Cap. Flow
+$54.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.44%
Holding
756
New
31
Increased
165
Reduced
256
Closed
60

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.4M
2
AVGO icon
Broadcom
AVGO
+$7.42M
3
CTSH icon
Cognizant
CTSH
+$6.99M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
TMUS icon
T-Mobile US
TMUS
+$5.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
TSLA icon
Tesla
TSLA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Communication Services 11.47%
3 Consumer Discretionary 11.18%
4 Healthcare 10%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$109B
$6.56M 0.24%
153,702
+56,902
+59% +$2.54M
NKE icon
102
Nike
NKE
$61.3B
$6.54M 0.24%
68,405
-1,800
-3% -$185K
LOW icon
103
Lowe's Companies
LOW
$124B
$6.53M 0.24%
31,425
+2,100
+7% +$472K
HEES
104
DELISTED
H&E Equipment Services
HEES
$6.49M 0.24%
150,168
+100,008
+199% +$4.56M
NEE icon
105
NextEra Energy
NEE
$179B
$6.47M 0.24%
112,891
+116
+0.1% +$8.03K
PDD icon
106
Pinduoduo
PDD
$129B
$6.42M 0.24%
65,425
+16,451
+34% +$1.42M
BEPC icon
107
Brookfield Renewable
BEPC
$6.46B
$6.39M 0.23%
267,100
– –
CEG icon
108
Constellation Energy
CEG
$98.6B
$6.38M 0.23%
58,510
+26,524
+83% +$2.73M
MRNA icon
109
Moderna
MRNA
$24.2B
$6.34M 0.23%
61,422
+10,760
+21% +$1.2M
ASML icon
110
ASML
ASML
$691B
$6.19M 0.23%
10,519
+2,115
+25% +$1.4M
FSLR icon
111
First Solar
FSLR
$25.9B
$6.16M 0.23%
38,112
– –
OMC icon
112
Omnicom Group
OMC
$23.6B
$6.14M 0.23%
82,497
+53,800
+187% +$4.44M
CF icon
113
CF Industries
CF
$17.8B
$6.14M 0.22%
71,621
-5,100
-7% -$403K
AAPL icon
114
PUT
Apple
AAPL
$4.45T
$6.13M 0.22%
35,800
+30,600
+588% +$5.61M
DIS icon
115
Walt Disney
DIS
$179B
$6.12M 0.22%
75,474
-100
-0.1% -$8.54K
NXPI icon
116
NXP Semiconductors
NXPI
$59.6B
$5.99M 0.22%
29,971
+7,122
+31% +$1.47M
ABNB icon
117
Airbnb
ABNB
$111B
$5.98M 0.22%
43,581
+9,932
+30% +$1.37M
CBT icon
118
Cabot Corp
CBT
$4.49B
$5.97M 0.22%
86,232
+100
+0.1% +$6.95K
TKR icon
119
Timken Company
TKR
$8.91B
$5.96M 0.22%
81,126
+19,723
+32% +$1.6M
SCHW
120
Charles Schwab
SCHW
$186B
$5.96M 0.22%
108,529
-16,200
-13% -$979K
ON icon
121
ON Semiconductor
ON
$31.6B
$5.91M 0.22%
63,537
+10,421
+20% +$1.01M
ENPH icon
122
Enphase Energy
ENPH
$5.59B
$5.83M 0.21%
48,558
+3,302
+7% +$470K
AEIS icon
123
Advanced Energy
AEIS
$13.1B
$5.64M 0.21%
54,688
-198
-0.4% -$22.2K
HCA icon
124
HCA Healthcare
HCA
$89.1B
$5.61M 0.21%
22,816
– –
TEAM icon
125
Atlassian
TEAM
$39.1B
$5.6M 0.21%
27,791
+3,657
+15% +$694K
3 4
5
6 7

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

Shelton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shelton Capital Management held 756 positions worth $2.73B, down 2% from $2.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management's Q3 2023 filing shows 31 new, 165 increased, 256 reduced and 60 closed positions. Its largest new stake was Trade Desk: 47,477 shares worth $3.71M. The largest sale was NVIDIA, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2023 buy was Trade Desk: 47,477 shares worth $3.71M.
  • Shelton Capital Management added most to Boeing in Q3 2023, an estimated $12.4M increase.
  • Shelton Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.3M.
  • Shelton Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $3.19M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2023.
  • Shelton Capital Management opened 31 new positions and closed 60 in Q3 2023.
  • Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $2.73B.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.