We are live on ! Find out more
SCM

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
LECO icon
376
Lincoln Electric
LECO
$15.6B
$436K 0.01%
2,270
– –
RRX icon
377
Regal Rexnord
RRX
$11.5B
$435K 0.01%
2,620
– –
REXR icon
378
Rexford Industrial Realty
REXR
$8.11B
$432K 0.01%
8,587
– –
BJ icon
379
BJs Wholesale Club
BJ
$11.8B
$430K 0.01%
5,219
-119
-2% -$10.1K
USB icon
380
US Bancorp
USB
$101B
$430K 0.01%
9,402
-45,600
-83% -$2M
MCO icon
381
Moody's
MCO
$82.8B
$428K 0.01%
901
-30
-3% -$13.9K
EOG icon
382
EOG Resources
EOG
$75.1B
$427K 0.01%
3,472
-147
-4% -$18.5K
FCX icon
383
Freeport-McMoran
FCX
$96.9B
$424K 0.01%
8,485
– –
WMS icon
384
Advanced Drainage Systems
WMS
$10.6B
$423K 0.01%
2,693
-90
-3% -$14.1K
UNM icon
385
Unum
UNM
$14.5B
$423K 0.01%
7,113
– –
PNC icon
386
PNC Financial Services
PNC
$102B
$423K 0.01%
2,287
-70
-3% -$12.3K
GEV icon
387
GE Vernova
GEV
$277B
$422K 0.01%
1,656
– –
NOC icon
388
Northrop Grumman
NOC
$82B
$418K 0.01%
791
-47
-6% -$23K
ATR icon
389
AptarGroup
ATR
$8.47B
$417K 0.01%
2,601
-88
-3% -$13K
DUOL icon
390
Duolingo
DUOL
$6.3B
$415K 0.01%
1,473
-27
-2% -$5.54K
WWD icon
391
Woodward
WWD
$21.4B
$415K 0.01%
2,420
– –
CCK icon
392
Crown Holdings
CCK
$13.1B
$414K 0.01%
4,313
– –
JEF icon
393
Jefferies Financial Group
JEF
$12.6B
$413K 0.01%
6,706
-202
-3% -$11.5K
AON icon
394
Aon
AON
$74.7B
$410K 0.01%
1,184
-16,300
-93% -$5.33M
KNSL icon
395
Kinsale Capital Group
KNSL
$8.51B
$409K 0.01%
878
– –
ITW icon
396
Illinois Tool Works
ITW
$83.3B
$407K 0.01%
1,554
-66
-4% -$16.2K
GD icon
397
General Dynamics
GD
$107B
$405K 0.01%
1,340
-9,300
-87% -$2.73M
ONTO icon
398
Onto Innovation
ONTO
$20.6B
$402K 0.01%
1,939
– –
NLY icon
399
Annaly Capital Management
NLY
$17.4B
$401K 0.01%
19,998
– –
BDX icon
400
Becton Dickinson
BDX
$50B
$401K 0.01%
1,663
-53
-3% -$12.4K
14 15
16
17 18

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.