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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.740 | 0.210 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 19.624 |
Price to Book | 3.836 | 3.682 |
Price to Sales | 2.424 | 2.354 |
Price to Cash Flow | 13.902 | 13.503 |
Dividend Yield | 1.572 | 1.619 |
5 Years Earnings Growth | 11.016 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 26.474 |
Healthcare | 12.690 | 13.673 |
Financial Services | 12.540 | 14.228 |
Consumer Cyclical | 11.020 | 10.200 |
Communication Services | 8.580 | 8.237 |
Industrials | 8.390 | 10.181 |
Consumer Defensive | 6.120 | 6.512 |
Energy | 3.870 | 4.489 |
Real Estate | 2.470 | 2.322 |
Utilities | 2.360 | 2.514 |
Basic Materials | 2.170 | 2.725 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 207.49 | -1.04% | |
Microsoft | US5949181045 | 6.94 | 449.78 | +0.92% | |
Amazon.com | US0231351067 | 3.43 | 189.08 | +1.60% | |
NVIDIA | US67066G1040 | 3.03 | 126.57 | -3.22% | |
Alphabet A | US02079K3059 | 2.05 | 179.63 | +1.89% | |
Meta Platforms | US30303M1027 | 1.95 | 494.78 | -1.38% | |
Alphabet C | US02079K1079 | 1.74 | 180.26 | +1.43% | |
Tesla | US88160R1014 | 1.71 | 183.04 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 409.62 | +0.11% | |
JPMorgan | US46625H1005 | 1.22 | 196.30 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shelton Nasdaq-100 Index Direct | 1.75B | 10.36 | 11.13 | 17.86 | ||
Shelton Core Value Direct | 715.16M | 7.13 | 6.64 | 8.64 | ||
Shelton S&P 500 Index Direct | 271.95M | 11.10 | 9.15 | 12.32 | ||
Shelton S&P Midcap Index Direct | 107.67M | 7.71 | 4.16 | 9.43 | ||
Shelton Capital Management SP Smald | 49.69M | -0.95 | 2.01 | 8.17 |
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