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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.09 | 0.09 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.34 | 28.99 |
Price to Book | 6.85 | 7.37 |
Price to Sales | 5.44 | 4.85 |
Price to Cash Flow | 18.85 | 18.52 |
Dividend Yield | 0.83 | 0.72 |
5 Years Earnings Growth | 9.41 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.30 | 40.26 |
Communication Services | 16.05 | 12.88 |
Consumer Cyclical | 13.40 | 14.18 |
Consumer Defensive | 5.19 | 3.54 |
Healthcare | 4.83 | 10.14 |
Industrials | 3.45 | 7.10 |
Utilities | 1.40 | 1.24 |
Basic Materials | 1.29 | 1.63 |
Energy | 0.46 | 1.30 |
Financial Services | 0.42 | 9.74 |
Real Estate | 0.19 | 1.42 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.07 | 183.16 | +0.60% | |
Microsoft | US5949181045 | 8.70 | 529.24 | +1.43% | |
Apple | US0378331005 | 7.21 | 229.65 | +1.09% | |
Amazon.com | US0231351067 | 5.48 | 221.47 | +0.08% | |
Broadcom | US11135F1012 | 5.05 | 312.83 | +2.94% | |
Meta Platforms | US30303M1027 | 3.77 | 790.00 | +3.15% | |
Netflix | US64110L1061 | 3.30 | 1,225.28 | +0.57% | |
Tesla | US88160R1014 | 2.72 | 340.84 | +0.53% | |
Costco | US22160K1051 | 2.54 | 991.25 | +0.25% | |
Alphabet A | US02079K3059 | 2.41 | 203.34 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shelton Core Value Direct | 964.44M | 4.49 | 12.48 | 9.04 | ||
Shelton S&P 500 Index Direct | 294.9M | 8.28 | 16.63 | 13.25 | ||
Shelton S&P Midcap Index Direct | 103.57M | 21.78 | 8.62 | 10.21 | ||
Shelton Capital Management SP Smald | 48.42M | 17.41 | 5.76 | 9.75 | ||
Shelton Capital Management Nasdaq 1 | 41.27M | 24.98 | 8.85 | 17.25 |
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