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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.030 | 0.220 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.540 | 20.064 |
Price to Book | 4.345 | 3.893 |
Price to Sales | 2.868 | 2.575 |
Price to Cash Flow | 15.585 | 13.785 |
Dividend Yield | 1.417 | 1.569 |
5 Years Earnings Growth | 11.856 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 27.769 |
Financial Services | 12.490 | 15.005 |
Healthcare | 11.680 | 12.621 |
Consumer Cyclical | 10.290 | 10.387 |
Communication Services | 8.880 | 8.432 |
Industrials | 7.630 | 9.563 |
Consumer Defensive | 5.890 | 6.296 |
Energy | 3.310 | 3.958 |
Utilities | 2.680 | 2.801 |
Real Estate | 2.260 | 2.306 |
Basic Materials | 2.000 | 2.385 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 6.45 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 6.02 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.51 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.52 | 592.49 | -0.92% | |
United States Treasury Bills 0% | - | 1.99 | - | - | |
Alphabet A | US02079K3059 | 1.96 | 152.75 | -0.99% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 513.74 | +0.10% | |
Alphabet C | US02079K1079 | 1.62 | 154.38 | -0.88% | |
Broadcom | US11135F1012 | 1.55 | 208.20 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shelton Nasdaq-100 Index Direct | 1.65B | -6.78 | 15.57 | 16.48 | ||
Shelton Core Value Direct | 867.44M | -3.56 | 9.42 | 8.14 | ||
Shelton S&P 500 Index Direct | 264.61M | 27.54 | 11.04 | 12.96 | ||
Shelton S&P Midcap Index Direct | 99.36M | 21.78 | 8.62 | 10.21 | ||
Shelton Capital Management SP Smald | 45.79M | 17.41 | 5.76 | 9.75 |
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