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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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$29.1B
| $609K | 0.01% |
7,674
+1,662
| +28% | +$180K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $602K | 0.01% |
13,768
| – | – |
|
303
Parker-Hannifin
PH
$135B
| $601K | 0.01% |
989
-19
| -2% | -$12.4K |
|
304
Intercontinental Exchange
ICE
$85B
| $596K | 0.01% |
3,457
-17,120
| -83% | -$2.8M |
|
305
Prudential
PUK
$34.2B
| $595K | 0.01% |
27,695
+6,772
| +32% | +$121K |
|
306
Equitable Holdings
EQH
$14.1B
| $586K | 0.01% |
11,252
-463
| -4% | -$24.2K |
|
307
Hyatt Hotels
H
$16.8B
| $586K | 0.01% |
4,782
+3,201
| +202% | +$461K |
|
308
Casey's General Stores
CASY
$31B
| $573K | 0.01% |
1,320
-80
| -6% | -$32.8K |
|
309
Altria Group
MO
$107B
| $572K | 0.01% |
9,536
-283
| -3% | -$15.5K |
|
310
Reliance Steel & Aluminium
RS
$21.8B
| $569K | 0.01% |
1,969
-107
| -5% | -$30.6K |
|
311
Guidewire Software
GWRE
$14.4B
| $561K | 0.01% |
+2,992
| New | +$582K |
|
312
Sprouts Farmers Market
SFM
$8.03B
| $555K | 0.01% |
3,638
-141
| -4% | -$21K |
|
313
Carlisle Companies
CSL
$15.2B
| $553K | 0.01% |
1,623
-67
| -4% | -$24K |
|
314
KT
KT
$8.83B
| $552K | 0.01% |
+31,187
| New | +$538K |
|
315
BJs Wholesale Club
BJ
$11.8B
| $550K | 0.01% |
4,824
-184
| -4% | -$18.9K |
|
316
Church & Dwight Co
CHD
$24B
| $550K | 0.01% |
4,996
-45
| -0.9% | -$4.82K |
|
317
US Foods
USFD
$24B
| $548K | 0.01% |
8,365
-344
| -4% | -$23.5K |
|
318
Burlington
BURL
$22.3B
| $546K | 0.01% |
2,291
-91
| -4% | -$23.6K |
|
319
EOG Resources
EOG
$75.1B
| $545K | 0.01% |
4,246
-226
| -5% | -$29.1K |
|
320
RPM International
RPM
$14.7B
| $542K | 0.01% |
4,683
-178
| -4% | -$21.6K |
|
321
Alibaba
BABA
$300B
| $539K | 0.01% |
4,075
+1,157
| +40% | +$133K |
|
322
Sempra
SRE
$56.2B
| $527K | 0.01% |
7,386
+3,810
| +107% | +$297K |
|
323
NET Power
NPWR
$144M
| $527K | 0.01% |
200,300
| – | – |
|
324
Cigna
CI
$73.3B
| $517K | 0.01% |
1,572
-36
| -2% | -$10.8K |
|
325
Graco
GGG
$13.4B
| $513K | 0.01% |
6,144
-232
| -4% | -$19.6K |
|
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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.