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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
MS icon
276
Morgan Stanley
MS
$342B
$1.08M 0.03%
10,376
-21,781
-68% -$2.19M
VSTS icon
277
Vestis
VSTS
$1.87B
$1.06M 0.03%
71,187
– –
TAP icon
278
Molson Coors Class B
TAP
$7.75B
$1.06M 0.03%
18,400
– –
DHR icon
279
Danaher
DHR
$145B
$1.06M 0.03%
3,801
-192
-5% -$50.8K
WIT icon
280
Wipro
WIT
$19.3B
$1.04M 0.03%
321,400
– –
IOT icon
281
Samsara
IOT
$22.9B
$965K 0.02%
+20,050
New +$813K
COR icon
282
Cencora
COR
$60B
$964K 0.02%
4,282
– –
EME icon
283
Emcor
EME
$36.8B
$963K 0.02%
2,237
+400
+22% +$151K
RYZ
284
Ryerson Holding Corp
RYZ
$1.5B
$928K 0.02%
46,624
-13,734
-23% -$277K
NVS icon
285
Novartis
NVS
$290B
$902K 0.02%
7,843
-35
-0.4% -$3.97K
BX icon
286
Blackstone
BX
$110B
$895K 0.02%
5,844
– –
MMM icon
287
3M
MMM
$94.8B
$883K 0.02%
6,461
-1,907
-23% -$233K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$229B
$845K 0.02%
13,200
– –
CSL icon
289
Carlisle Companies
CSL
$15.2B
$844K 0.02%
1,877
-32
-2% -$13.2K
E icon
290
ENI
E
$79.6B
$825K 0.02%
27,232
-395
-1% -$12.4K
UPST icon
291
Upstart Holdings
UPST
$2.83B
$800K 0.02%
20,000
– –
WSM icon
292
Williams-Sonoma
WSM
$28.9B
$790K 0.02%
5,100
– –
BLK icon
293
Blackrock
BLK
$180B
$761K 0.02%
801
-126
-14% -$109K
LII icon
294
Lennox International
LII
$14.5B
$760K 0.02%
1,258
-22
-2% -$12.5K
UL icon
295
Unilever
UL
$133B
$744K 0.02%
10,174
+201
+2% +$13.9K
SYK icon
296
Stryker
SYK
$133B
$723K 0.02%
2,000
– –
FIZZ icon
297
National Beverage
FIZZ
$2.9B
$716K 0.02%
15,251
– –
CB icon
298
Chubb
CB
$132B
$710K 0.02%
2,461
-253
-9% -$69.4K
AVTR icon
299
Avantor
AVTR
$9.42B
$690K 0.02%
+26,664
New +$655K
MANH icon
300
Manhattan Associates
MANH
$11.2B
$686K 0.02%
2,437
– –
10 11
12
13 14

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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
EFG International Zurich $4.67B AUM

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.