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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
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
$4.2B
AUM Growth
+$180M
(+4.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$31.1M |
| 3 |
Amazon
AMZN
|
+$29.3M |
| 4 |
Bank of America
BAC
|
+$25.1M |
| 5 |
Walmart Inc
WMT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$14.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$10.7M |
| 3 |
NVIDIA
NVDA
|
+$9.9M |
| 4 |
Mondelez International
MDLZ
|
+$8.99M |
| 5 |
AbbVie
ABBV
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clean Harbors
CLH
$16.7B
| $1.95M | 0.05% |
9,894
-100
| -1% | -$21.9K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.05% |
11,424
-60
| -0.5% | -$11K |
|
228
Target
TGT
$69.9B
| $1.94M | 0.05% |
18,625
+12
| +0.1% | +$1.5K |
|
229
Valmont Industries
VMI
$9.52B
| $1.94M | 0.05% |
6,805
-26
| -0.4% | -$8.48K |
|
230
Thermo Fisher Scientific
TMO
$223B
| $1.91M | 0.05% |
3,840
-18
| -0.5% | -$9.75K |
|
231
Southern Company
SO
$106B
| $1.86M | 0.04% |
20,188
-160
| -0.8% | -$13.9K |
|
232
SLB Ltd
SLB
$78.1B
| $1.82M | 0.04% |
43,603
-2,671
| -6% | -$109K |
|
233
MasTec
MTZ
$22.6B
| $1.78M | 0.04% |
15,259
-63
| -0.4% | -$8.5K |
|
234
Marathon Petroleum
MPC
$97.8B
| $1.75M | 0.04% |
12,041
-110
| -0.9% | -$16.3K |
|
235
Newmont
NEM
$124B
| $1.73M | 0.04% |
35,871
-129
| -0.4% | -$5.66K |
|
236
Medtronic
MDT
$116B
| $1.7M | 0.04% |
18,896
-85
| -0.4% | -$7.61K |
|
237
First Solar
FSLR
$24.4B
| $1.67M | 0.04% |
13,172
-3,000
| -19% | -$468K |
|
|
MRSH
238
Marsh
MRSH
$90.1B
| $1.59M | 0.04% |
6,516
-82
| -1% | -$18.6K |
|
239
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.59M | 0.04% |
2,838
+242
| +9% | +$142K |
|
240
Fidelity National Information Services
FIS
$21.6B
| $1.56M | 0.04% |
20,913
-126
| -0.6% | -$9.47K |
|
241
Gibraltar Industries
ROCK
$1.46B
| $1.55M | 0.04% |
26,508
-4,122
| -13% | -$256K |
|
242
MongoDB
MDB
$35.2B
| $1.55M | 0.04% |
8,864
| – | – |
|
243
Dow Inc
DOW
$22.1B
| $1.54M | 0.04% |
44,043
-119,016
| -73% | -$4.57M |
|
244
Corteva
CTVA
$50.4B
| $1.53M | 0.04% |
24,290
| – | – |
|
245
Arm
ARM
$290B
| $1.53M | 0.04% |
14,283
| – | – |
|
246
Hershey
HSY
$37B
| $1.48M | 0.04% |
8,626
-44
| -0.5% | -$7.2K |
|
247
Philip Morris
PM
$290B
| $1.45M | 0.03% |
9,137
-81
| -0.9% | -$11.5K |
|
248
Phillips 66
PSX
$90B
| $1.44M | 0.03% |
11,634
-1,874
| -14% | -$231K |
|
249
Energy Recovery
ERII
$397M
| $1.44M | 0.03% |
90,385
| – | – |
|
250
Enphase Energy
ENPH
$5.39B
| $1.44M | 0.03% |
23,145
-12,000
| -34% | -$759K |
|
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Shelton Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.
- Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
- Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
- Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
- Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
- Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
- Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
- Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.
Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.