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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$128B
| $512K | 0.01% |
+5,676
| New | +$560K |
|
327
Dynatrace
DT
$14.1B
| $512K | 0.01% |
10,862
-382
| -3% | -$20.9K |
|
328
Rio Tinto
RIO
$162B
| $508K | 0.01% |
8,462
+72
| +0.9% | +$4.43K |
|
329
Gaming and Leisure Properties
GLPI
$12.6B
| $508K | 0.01% |
9,985
-354
| -3% | -$17.4K |
|
330
NetEase
NTES
$78.3B
| $505K | 0.01% |
4,911
+522
| +12% | +$52.5K |
|
331
W.P. Carey
WPC
$16.3B
| $503K | 0.01% |
7,964
-296
| -4% | -$17.5K |
|
332
Welltower
WELL
$169B
| $502K | 0.01% |
3,278
| – | – |
|
|
P
333
Everpure Inc
P
$38.3B
| $501K | 0.01% |
11,328
-443
| -4% | -$26.7K |
|
334
United Therapeutics
UTHR
$21.9B
| $501K | 0.01% |
1,624
-55
| -3% | -$18.8K |
|
335
Canadian Natural Resources
CNQ
$97.7B
| $493K | 0.01% |
16,000
| – | – |
|
336
Unum
UNM
$14.8B
| $491K | 0.01% |
6,033
-417
| -6% | -$32.1K |
|
337
Vanguard Information Technology ETF
VGT
$150B
| $488K | 0.01% |
7,200
-1,600
| -18% | -$121K |
|
338
BioMarin Pharmaceuticals
BMRN
$13.4B
| $486K | 0.01% |
6,874
-311
| -4% | -$20.9K |
|
339
Canadian National Railway
CNI
$77.2B
| $485K | 0.01% |
4,980
| – | – |
|
340
Aon
AON
$75B
| $483K | 0.01% |
1,210
-20
| -2% | -$7.67K |
|
341
Entegris
ENTG
$24.5B
| $474K | 0.01% |
+5,422
| New | +$547K |
|
342
GE Vernova
GEV
$278B
| $474K | 0.01% |
1,552
| – | – |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $469K | 0.01% |
5,004
| – | – |
|
344
Flex
FLEX
$46.5B
| $467K | 0.01% |
14,111
-689
| -5% | -$27K |
|
345
Reinsurance Group of America
RGA
$16.2B
| $466K | 0.01% |
2,365
-120
| -5% | -$24.9K |
|
346
iShares Russell 2000 ETF
IWM
$82.7B
| $460K | 0.01% |
2,305
+35
| +2% | +$7.59K |
|
347
Tenet Healthcare
THC
$21.5B
| $459K | 0.01% |
3,415
-201
| -6% | -$26.5K |
|
348
Equity Lifestyle Properties
ELS
$12.5B
| $458K | 0.01% |
6,861
-178
| -3% | -$11.9K |
|
349
Sherwin-Williams
SHW
$87.8B
| $457K | 0.01% |
1,309
-26
| -2% | -$9.13K |
|
350
Public Storage
PSA
$60.5B
| $457K | 0.01% |
1,527
+621
| +69% | +$186K |
|
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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.