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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$3.9B
AUM Growth
+$212M
Cap. Flow
+$64.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.96%
Holding
787
New
71
Increased
107
Reduced
302
Closed
38

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
VICI icon
VICI Properties
VICI
+$9.85M
4
GS icon
Goldman Sachs
GS
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
CBRE icon
CBRE Group
CBRE
+$8.33M
3
LMT icon
Lockheed Martin
LMT
+$7.56M
4
ANET icon
Arista Networks
ANET
+$7.56M
5
IBM icon
IBM
IBM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$2.44M 0.06%
8,028
-164
-2% -$45.2K
TMO icon
227
Thermo Fisher Scientific
TMO
$223B
$2.41M 0.06%
3,898
-88
-2% -$52.1K
MDB icon
228
MongoDB
MDB
$35.2B
$2.4M 0.06%
8,864
– –
GPN icon
229
Global Payments
GPN
$23.4B
$2.31M 0.06%
22,585
-15
-0.1% -$1.56K
CBT icon
230
Cabot Corp
CBT
$4.46B
$2.31M 0.06%
20,646
-15,130
-42% -$1.51M
APP icon
231
Applovin
APP
$102B
$2.3M 0.06%
17,600
-4,900
-22% -$447K
TSM icon
232
TSMC
TSM
$2.23T
$2.25M 0.06%
12,941
+4,269
+49% +$727K
MSCI icon
233
MSCI
MSCI
$40.9B
$2.2M 0.06%
3,768
-3,800
-50% -$2.06M
EQIX icon
234
Equinix
EQIX
$105B
$2.18M 0.06%
2,455
-500
-17% -$410K
SO icon
235
Southern Company
SO
$106B
$2.17M 0.06%
24,048
-4,461
-16% -$381K
CC icon
236
Chemours
CC
$2.29B
$2.16M 0.06%
+106,086
New +$2.17M
ARM icon
237
Arm
ARM
$290B
$2.04M 0.05%
14,283
– –
MPC icon
238
Marathon Petroleum
MPC
$97.8B
$1.98M 0.05%
12,151
-5,161
-30% -$872K
SLB icon
239
SLB Ltd
SLB
$78.1B
$1.97M 0.05%
47,074
-3,982
-8% -$177K
LEN icon
240
Lennar Class A
LEN
$20.5B
$1.97M 0.05%
10,837
-6,393
-37% -$1.07M
WTRG icon
241
Essential Utilities
WTRG
$11.3B
$1.93M 0.05%
50,103
-239
-0.5% -$9.39K
DLTR icon
242
Dollar Tree
DLTR
$24.7B
$1.91M 0.05%
27,168
– –
ELF icon
243
e.l.f. Beauty
ELF
$5.47B
$1.88M 0.05%
17,262
-64
-0.4% -$10K
NEM icon
244
Newmont
NEM
$124B
$1.84M 0.05%
34,510
-100
-0.3% -$4.97K
FIS icon
245
Fidelity National Information Services
FIS
$21.6B
$1.76M 0.05%
21,039
-32,867
-61% -$2.6M
ERII icon
246
Energy Recovery
ERII
$397M
$1.75M 0.04%
100,350
+30,000
+43% +$473K
MDT icon
247
Medtronic
MDT
$116B
$1.71M 0.04%
18,981
+1,908
+11% +$161K
PSX icon
248
Phillips 66
PSX
$90B
$1.68M 0.04%
12,808
-195
-1% -$26.3K
HSY icon
249
Hershey
HSY
$37B
$1.66M 0.04%
8,670
-71
-0.8% -$13.8K
DFS
250
DELISTED
Discover Financial Services
DFS
$1.61M 0.04%
+11,484
New +$1.54M
8 9
10
11 12

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Shelton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shelton Capital Management held 787 positions worth $3.9B, up 5.8% from $3.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q3 2024 filing shows 71 new, 107 increased, 302 reduced and 38 closed positions. Its largest new stake was VICI Properties: 311,179 shares worth $10.4M. The largest sale was Uber, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2024 buy was VICI Properties: 311,179 shares worth $10.4M.
  • Shelton Capital Management added most to Amgen in Q3 2024, an estimated $31.8M increase.
  • Shelton Capital Management's biggest Q3 2024 reduction was Uber, cutting an estimated $13.8M.
  • Shelton Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $2.75M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q3 2024.
  • Shelton Capital Management opened 71 new positions and closed 38 in Q3 2024.
  • Shelton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.9B.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.