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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.83B
$492K 0.01%
5,497
-137
-2% -$10.5K
ITT icon
352
ITT
ITT
$19.4B
$491K 0.01%
3,282
– –
APH icon
353
Amphenol
APH
$210B
$490K 0.01%
7,524
– –
TAC icon
354
TransAlta
TAC
$3.92B
$489K 0.01%
47,192
+130
+0.3% +$1.08K
PFGC icon
355
Performance Food Group
PFGC
$16.9B
$488K 0.01%
6,222
– –
AMH icon
356
American Homes 4 Rent
AMH
$12.2B
$485K 0.01%
12,632
-327
-3% -$12.5K
DKS icon
357
Dick's Sporting Goods
DKS
$18.1B
$480K 0.01%
2,302
-68
-3% -$14.5K
WING icon
358
Wingstop
WING
$3.05B
$480K 0.01%
1,154
– –
CUBE icon
359
CubeSmart
CUBE
$9.28B
$479K 0.01%
8,894
-268
-3% -$13.3K
LUV icon
360
Southwest Airlines
LUV
$22B
$472K 0.01%
15,946
– –
LAMR icon
361
Lamar Advertising Co
LAMR
$15.6B
$469K 0.01%
3,508
-102
-3% -$12.5K
TXRH icon
362
Texas Roadhouse
TXRH
$14.1B
$467K 0.01%
2,647
– –
SRPT icon
363
Sarepta Therapeutics
SRPT
$1.94B
$467K 0.01%
3,737
-81
-2% -$11.2K
NTES icon
364
NetEase
NTES
$79.5B
$466K 0.01%
4,980
-18
-0.4% -$1.57K
TDG icon
365
TransDigm Group
TDG
$68.3B
$465K 0.01%
326
– –
NVT icon
366
nVent Electric
NVT
$27.7B
$462K 0.01%
6,580
– –
SAIA icon
367
Saia
SAIA
$9.73B
$460K 0.01%
1,051
-30
-3% -$12.7K
NBIX icon
368
Neurocrine Biosciences
NBIX
$15.9B
$458K 0.01%
3,978
-76
-2% -$10.4K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$457K 0.01%
5,004
– –
SCI icon
370
Service Corp International
SCI
$11.5B
$455K 0.01%
5,767
– –
COHR icon
371
Coherent
COHR
$69.6B
$454K 0.01%
5,108
– –
EWBC icon
372
East-West Bancorp
EWBC
$18.5B
$452K 0.01%
5,461
-135
-2% -$10.8K
CACI icon
373
CACI
CACI
$15B
$445K 0.01%
881
-27
-3% -$12.5K
MSI icon
374
Motorola Solutions
MSI
$77.7B
$442K 0.01%
982
– –
SFM icon
375
Sprouts Farmers Market
SFM
$8.03B
$439K 0.01%
3,972
-166
-4% -$15.8K
13 14
15
16 17

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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.