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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.030 | 0.220 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.540 | 20.556 |
Price to Book | 4.345 | 3.992 |
Price to Sales | 2.868 | 2.641 |
Price to Cash Flow | 15.585 | 14.283 |
Dividend Yield | 1.417 | 1.532 |
5 Years Earnings Growth | 11.856 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 28.336 |
Financial Services | 12.490 | 14.789 |
Healthcare | 11.680 | 12.282 |
Consumer Cyclical | 10.290 | 10.588 |
Communication Services | 8.880 | 8.664 |
Industrials | 7.630 | 9.548 |
Consumer Defensive | 5.890 | 6.089 |
Energy | 3.310 | 3.810 |
Utilities | 2.680 | 2.709 |
Real Estate | 2.260 | 2.272 |
Basic Materials | 2.000 | 2.347 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 178.23 | -5.39% | |
Microsoft | US5949181045 | 6.45 | 355.64 | -1.17% | |
NVIDIA | US67066G1040 | 6.02 | 95.78 | +1.56% | |
Amazon.com | US0231351067 | 3.51 | 171.70 | +0.41% | |
Meta Platforms | US30303M1027 | 2.52 | 509.57 | +0.96% | |
United States Treasury Bills 0% | - | 1.99 | - | - | |
Alphabet A | US02079K3059 | 1.96 | 144.65 | -0.65% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 481.99 | -2.34% | |
Alphabet C | US02079K1079 | 1.62 | 147.17 | -0.39% | |
Broadcom | US11135F1012 | 1.55 | 150.14 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shelton Nasdaq-100 Index Direct | 1.45B | -0.59 | 14.11 | 17.16 | ||
Shelton Core Value Direct | 792.32M | 1.52 | 10.04 | 8.71 | ||
Shelton S&P 500 Index Direct | 241.08M | 27.54 | 11.04 | 12.96 | ||
Shelton S&P Midcap Index Direct | 90.39M | 21.78 | 8.62 | 10.21 | ||
Shelton Capital Management SP Smald | 42.67M | 17.41 | 5.76 | 9.75 |
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