We are live on
!
Find out more
SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
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
$2.87B
AUM Growth
+$648M
(+29%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
835
New
107
Increased
238
Reduced
173
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
Wells Fargo
WFC
|
+$28.1M |
| 4 |
TSMC
TSM
|
+$18.6M |
| 5 |
PepsiCo
PEP
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
| 2 |
Tractor Supply
TSCO
|
+$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.77M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$23.4B
| $1.81M | 0.06% |
8,967
-2,059
| -19% | -$410K |
|
|
AZRE
252
DELISTED
Azure Power Global Limited
AZRE
| $1.77M | 0.06% |
+65,000
| New | +$2.33M |
|
253
Duke Energy
DUK
$96.3B
| $1.71M | 0.06% |
17,680
-6,509
| -27% | -$594K |
|
254
Trip.com Group
TCOM
$28.7B
| $1.68M | 0.06% |
42,441
+3,588
| +9% | +$133K |
|
255
Arista Networks
ANET
$265B
| $1.62M | 0.06% |
85,856
+24,000
| +39% | +$449K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.06% |
17,023
-3,100
| -15% | -$292K |
|
257
Bristol-Myers Squibb
BMY
$130B
| $1.62M | 0.06% |
25,594
-693
| -3% | -$43.1K |
|
258
Hubbell
HUBB
$27.1B
| $1.58M | 0.06% |
8,456
+4,228
| +100% | +$731K |
|
259
RPM International
RPM
$14.7B
| $1.57M | 0.05% |
17,080
+8,540
| +100% | +$738K |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $1.56M | 0.05% |
+29,915
| New | +$1.4M |
|
261
PPG Industries
PPG
$25.5B
| $1.55M | 0.05% |
10,316
+4,258
| +70% | +$610K |
|
|
MRSH
262
Marsh
MRSH
$90.1B
| $1.54M | 0.05% |
12,624
+6,153
| +95% | +$709K |
|
263
Eaton
ETN
$179B
| $1.53M | 0.05% |
11,032
-123
| -1% | -$15.9K |
|
264
Sherwin-Williams
SHW
$87.4B
| $1.52M | 0.05% |
6,198
+3,030
| +96% | +$722K |
|
265
Uber
UBER
$154B
| $1.52M | 0.05% |
+27,810
| New | +$1.55M |
|
266
TJX Companies
TJX
$169B
| $1.47M | 0.05% |
22,236
+11,318
| +104% | +$757K |
|
267
International Flavors & Fragrances
IFF
$21.4B
| $1.46M | 0.05% |
10,482
+5,699
| +119% | +$737K |
|
268
CRH
CRH
$65.2B
| $1.46M | 0.05% |
31,082
-72
| -0.2% | -$3.24K |
|
269
Stryker
SYK
$133B
| $1.38M | 0.05% |
5,670
+2,755
| +95% | +$661K |
|
270
Cencora
COR
$60B
| $1.38M | 0.05% |
11,681
-1,112
| -9% | -$120K |
|
271
Marathon Petroleum
MPC
$97.8B
| $1.34M | 0.05% |
25,082
-500
| -2% | -$25.3K |
|
272
Medtronic
MDT
$116B
| $1.3M | 0.05% |
11,039
-385
| -3% | -$45.1K |
|
273
Check Point Software Technologies
CHKP
$13.2B
| $1.27M | 0.04% |
11,377
+881
| +8% | +$106K |
|
274
Arcturus Therapeutics
ARCT
$216M
| $1.25M | 0.04% |
+30,200
| New | +$1.8M |
|
275
Personalis
PSNL
$1.52B
| $1.23M | 0.04% |
+50,000
| New | +$1.71M |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
Shelton Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Shelton Capital Management held 835 positions worth $2.87B, up 29% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shelton Capital Management deployed $556M of net new capital in Q1 2021, opening 107 new positions and adding to 238 existing holdings. Its largest new stake was Teladoc Health: 38,940 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.35M trimmed.
- Shelton Capital Management's largest Q1 2021 buy was Teladoc Health: 38,940 shares worth $7.08M.
- Shelton Capital Management added most to Microsoft in Q1 2021, an estimated $103M increase.
- Shelton Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.35M.
- Shelton Capital Management fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $5.32M.
- Shelton Capital Management's ten largest holdings make up 30% of its $2.87B portfolio in Q1 2021.
- Shelton Capital Management opened 107 new positions and closed 28 in Q1 2021.
- Shelton Capital Management's portfolio value rose 29% quarter-over-quarter to $2.87B.
Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.