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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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$18.6B
| $453K | 0.01% |
5,044
-187
| -4% | -$17.8K |
|
352
RenaissanceRe
RNR
$13.2B
| $450K | 0.01% |
1,875
-93
| -5% | -$22.5K |
|
353
Owens Corning
OC
$12.3B
| $446K | 0.01% |
3,121
-160
| -5% | -$26.4K |
|
354
KKR & Co
KKR
$101B
| $440K | 0.01% |
3,810
| – | – |
|
355
TransDigm Group
TDG
$67.5B
| $439K | 0.01% |
317
-9
| -3% | -$12K |
|
356
Equinix
EQIX
$106B
| $438K | 0.01% |
537
+1
| +0.2% | +$899 |
|
357
American Homes 4 Rent
AMH
$12.3B
| $436K | 0.01% |
11,544
-331
| -3% | -$11.8K |
|
358
XPO
XPO
$24.7B
| $436K | 0.01% |
4,057
-336
| -8% | -$42.7K |
|
359
Performance Food Group
PFGC
$16.7B
| $436K | 0.01% |
5,547
-334
| -6% | -$27.9K |
|
360
Sumitomo Mitsui Financial
SMFG
$167B
| $436K | 0.01% |
28,173
-887
| -3% | -$13.5K |
|
361
Arthur J. Gallagher & Co
AJG
$65.6B
| $434K | 0.01% |
1,256
| – | – |
|
362
Curtiss-Wright
CW
$26.5B
| $432K | 0.01% |
1,362
-83
| -6% | -$28K |
|
363
HCA Healthcare
HCA
$88.9B
| $424K | 0.01% |
1,227
-39
| -3% | -$12.5K |
|
364
Wendy's
WEN
$1.63B
| $422K | 0.01% |
28,838
| – | – |
|
365
Zoetis
ZTS
$30.5B
| $420K | 0.01% |
2,550
-57
| -2% | -$9.48K |
|
366
Teck Resources
TECK
$31.8B
| $419K | 0.01% |
11,500
| – | – |
|
367
Dick's Sporting Goods
DKS
$18B
| $419K | 0.01% |
2,077
-109
| -5% | -$24.3K |
|
368
Service Corp International
SCI
$11.5B
| $417K | 0.01% |
5,197
-298
| -5% | -$23.4K |
|
369
Duolingo
DUOL
$6.44B
| $416K | 0.01% |
1,340
-70
| -5% | -$23.9K |
|
370
Antero Resources
AR
$11.5B
| $415K | 0.01% |
10,261
-754
| -7% | -$28.9K |
|
371
Tenaris
TS
$26.6B
| $413K | 0.01% |
+10,554
| New | +$405K |
|
372
Motorola Solutions
MSI
$77.3B
| $412K | 0.01% |
942
| – | – |
|
373
US Bancorp
USB
$102B
| $411K | 0.01% |
9,740
| – | – |
|
374
Comfort Systems
FIX
$61.2B
| $411K | 0.01% |
1,274
-68
| -5% | -$27.4K |
|
375
Moody's
MCO
$83.1B
| $410K | 0.01% |
880
-21
| -2% | -$10.1K |
|
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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.