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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
XYZ
251
Block Inc
XYZ
$47B
$1.54M 0.04%
23,000
– –
LMT icon
252
Lockheed Martin
LMT
$140B
$1.53M 0.04%
2,620
-14,086
-84% -$7.56M
IBN icon
253
ICICI Bank
IBN
$107B
$1.52M 0.04%
51,023
– –
HUM icon
254
Humana
HUM
$46.7B
$1.52M 0.04%
4,792
-36
-0.7% -$12.8K
BOX icon
255
Box
BOX
$4.48B
$1.52M 0.04%
+46,330
New +$1.35M
MRSH
256
Marsh
MRSH
$90.1B
$1.47M 0.04%
6,598
-10,387
-61% -$2.31M
CTVA icon
257
Corteva
CTVA
$50.4B
$1.44M 0.04%
24,540
+20,070
+449% +$1.1M
NPWR icon
258
NET Power
NPWR
$144M
$1.41M 0.04%
200,500
+50,000
+33% +$420K
GPRE icon
259
Green Plains
GPRE
$1.06B
$1.4M 0.04%
103,087
-20,000
-16% -$293K
RDY icon
260
Dr. Reddy's Laboratories
RDY
$10.3B
$1.38M 0.04%
87,050
-10,170
-10% -$164K
CRH icon
261
CRH
CRH
$65.2B
$1.33M 0.03%
14,324
-4,954
-26% -$416K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.29M 0.03%
2,256
– –
NICE icon
263
Nice
NICE
$5.78B
$1.29M 0.03%
7,409
-18
-0.2% -$3.09K
AMT icon
264
American Tower
AMT
$79.4B
$1.28M 0.03%
5,488
-3,070
-36% -$681K
MTZ icon
265
MasTec
MTZ
$22.6B
$1.26M 0.03%
10,262
+3,000
+41% +$327K
ELV icon
266
Elevance Health
ELV
$86.6B
$1.25M 0.03%
2,399
+1,009
+73% +$539K
GE icon
267
GE Aerospace
GE
$379B
$1.23M 0.03%
6,527
-1,000
-13% -$169K
ENS icon
268
EnerSys
ENS
$6.81B
$1.18M 0.03%
+11,604
New +$1.17M
OKE icon
269
Oneok
OKE
$58.3B
$1.16M 0.03%
12,680
+9,764
+335% +$850K
CP icon
270
Canadian Pacific Kansas City
CP
$81.5B
$1.15M 0.03%
13,450
– –
DLR icon
271
Digital Realty Trust
DLR
$72.9B
$1.15M 0.03%
7,097
-17,800
-71% -$2.73M
PM icon
272
Philip Morris
PM
$290B
$1.14M 0.03%
9,382
-239
-2% -$27.8K
LEU icon
273
Centrus Energy
LEU
$3.69B
$1.1M 0.03%
+20,035
New +$838K
VLTO icon
274
Veralto
VLTO
$23.6B
$1.09M 0.03%
9,756
-33
-0.3% -$3.49K
SWKS icon
275
Skyworks Solutions
SWKS
$10.5B
$1.09M 0.03%
11,043
– –
9 10
11
12 13

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.