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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.09 | 2.17 | 0.08 |
| Shares | 97.92 | 97.92 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.98 | 29.12 |
| Price to Book | 6.92 | 7.50 |
| Price to Sales | 5.93 | 5.10 |
| Price to Cash Flow | 20.14 | 19.24 |
| Dividend Yield | 0.76 | 0.70 |
| 5 Years Earnings Growth | 9.77 | 13.16 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 54.87 | 41.64 |
| Communication Services | 16.59 | 13.02 |
| Consumer Cyclical | 13.23 | 13.86 |
| Consumer Defensive | 4.38 | 3.28 |
| Healthcare | 4.07 | 9.62 |
| Industrials | 3.37 | 7.07 |
| Utilities | 1.38 | 1.21 |
| Basic Materials | 1.21 | 1.57 |
| Energy | 0.41 | 1.28 |
| Financial Services | 0.31 | 9.34 |
| Real Estate | 0.19 | 1.34 |
Number of long holdings: 104
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.87 | 188.23 | +0.08% | |
| Microsoft | US5949181045 | 8.35 | 496.92 | -0.04% | |
| Apple | US0378331005 | 8.25 | 268.57 | -0.44% | |
| Broadcom | US11135F1012 | 5.56 | 349.44 | -1.73% | |
| Amazon.com | US0231351067 | 5.06 | 244.42 | +0.57% | |
| Tesla | US88160R1014 | 3.49 | 429.52 | -3.68% | |
| Meta Platforms | US30303M1027 | 3.44 | 621.72 | +0.45% | |
| Alphabet A | US02079K3059 | 3.05 | 278.88 | -2.06% | |
| Alphabet C | US02079K1079 | 2.87 | 279.70 | -1.98% | |
| Netflix | US64110L1061 | 2.71 | 1,103.53 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Shelton Core Value Direct | 1.02B | 9.27 | 15.54 | 9.75 | ||
| Shelton S&P 500 Index Direct | 309.38M | 17.10 | 22.17 | 14.22 | ||
| Shelton S&P Midcap Index Direct | 104.95M | 21.78 | 8.62 | 10.21 | ||
| Shelton Capital Management SP Smald | 49.34M | 17.41 | 5.76 | 9.75 | ||
| Shelton Capital Management Nasdaq 1 | 43.6M | 24.98 | 8.85 | 17.25 |
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