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
CTAS icon
126
Cintas
CTAS
$82.1B
$5.47M 0.2%
45,448
+9,804
+28% +$1.22M
LKQ icon
127
LKQ Corp
LKQ
$6.25B
$5.39M 0.2%
108,848
-33,490
-24% -$1.79M
ACM icon
128
Aecom
ACM
$8.62B
$5.31M 0.19%
63,995
-358
-0.6% -$30.9K
BIIB icon
129
Biogen
BIIB
$30.1B
$5.31M 0.19%
20,651
+3,488
+20% +$933K
AON icon
130
Aon
AON
$75.6B
$5.31M 0.19%
16,365
-1,200
-7% -$397K
CBRE icon
131
CBRE Group
CBRE
$42.7B
$5.26M 0.19%
71,258
-72,000
-50% -$5.97M
ROCK icon
132
Gibraltar Industries
ROCK
$1.48B
$5.18M 0.19%
76,668
-256
-0.3% -$17.5K
ODFL icon
133
Old Dominion Freight Line
ODFL
$43.4B
$5.17M 0.19%
25,272
+5,976
+31% +$1.21M
NDAQ icon
134
Nasdaq
NDAQ
$53.1B
$5.13M 0.19%
105,648
+42,201
+67% +$2.14M
LULU icon
135
lululemon athletica
LULU
$14.3B
$5.13M 0.19%
13,297
+2,945
+28% +$1.13M
AZO icon
136
AutoZone
AZO
$49.7B
$5.12M 0.19%
2,015
– –
MRVL icon
137
Marvell Technology
MRVL
$191B
$5.11M 0.19%
94,397
+24,190
+34% +$1.43M
ADSK icon
138
Autodesk
ADSK
$53.1B
$5.03M 0.18%
24,314
+5,164
+27% +$1.09M
HIG icon
139
Hartford Financial Services
HIG
$38.1B
$5.01M 0.18%
70,676
+33,100
+88% +$2.4M
DXC icon
140
DXC Technology
DXC
$1.73B
$5M 0.18%
240,230
-95,800
-29% -$2.2M
ARMK icon
141
Aramark
ARMK
$15.9B
$4.93M 0.18%
196,961
-877
-0.4% -$24.6K
WDAY icon
142
Workday
WDAY
$44.8B
$4.89M 0.18%
22,747
+4,261
+23% +$988K
KDP icon
143
Keurig Dr Pepper
KDP
$39.7B
$4.87M 0.18%
154,224
+33,836
+28% +$1.12M
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$4.85M 0.18%
141,219
-634
-0.4% -$24.6K
PGR icon
145
Progressive
PGR
$123B
$4.75M 0.17%
34,112
-1,800
-5% -$237K
STLD icon
146
Steel Dynamics
STLD
$37.8B
$4.69M 0.17%
43,701
-1,299
-3% -$135K
PAYX icon
147
Paychex
PAYX
$43.1B
$4.66M 0.17%
40,442
+8,688
+27% +$1.05M
XYL icon
148
Xylem
XYL
$28.8B
$4.62M 0.17%
50,713
-30
-0.1% -$3.09K
EXC icon
149
Exelon
EXC
$46.2B
$4.57M 0.17%
120,977
+23,968
+25% +$977K
ABT icon
150
Abbott
ABT
$190B
$4.56M 0.17%
47,048
– –
4 5
6
7 8

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.