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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
QSR icon
401
Restaurant Brands International
QSR
$26.1B
$401K 0.01%
5,559
– –
BMI icon
402
Badger Meter
BMI
$3.91B
$398K 0.01%
1,824
– –
FDX icon
403
FedEx
FDX
$77.3B
$396K 0.01%
1,446
-72
-5% -$20.9K
OHI icon
404
Omega Healthcare
OHI
$13.9B
$395K 0.01%
9,699
-295
-3% -$11.2K
PKG icon
405
Packaging Corp of America
PKG
$22.8B
$394K 0.01%
1,830
– –
BWXT icon
406
BWX Technologies
BWXT
$15.8B
$393K 0.01%
3,614
-114
-3% -$11.3K
BHP icon
407
BHP
BHP
$229B
$391K 0.01%
6,300
– –
APD icon
408
Air Products & Chemicals
APD
$67.7B
$391K 0.01%
1,314
– –
EHC icon
409
Encompass Health
EHC
$12.3B
$389K 0.01%
4,026
– –
EXP icon
410
Eagle Materials
EXP
$6.47B
$389K 0.01%
1,352
-51
-4% -$12.8K
ALLY icon
411
Ally Financial
ALLY
$13.5B
$382K 0.01%
10,739
-322
-3% -$12.9K
SF
412
Stifel
SF
$12.8B
$378K 0.01%
6,032
-577
-9% -$32.9K
OVV icon
413
Ovintiv
OVV
$17.5B
$377K 0.01%
9,841
-454
-4% -$19.6K
AA icon
414
Alcoa
AA
$13.5B
$374K 0.01%
9,686
– –
CG icon
415
Carlyle Group
CG
$17.2B
$373K 0.01%
8,654
– –
SGI
416
Somnigroup International
SGI
$13.5B
$372K 0.01%
6,815
-204
-3% -$10.4K
MUSA icon
417
Murphy USA
MUSA
$10.1B
$369K 0.01%
749
– –
EMR icon
418
Emerson Electric
EMR
$91.4B
$369K 0.01%
3,374
– –
RGLD icon
419
Royal Gold
RGLD
$19.7B
$364K 0.01%
2,598
-78
-3% -$10.7K
OLED icon
420
Universal Display
OLED
$4.23B
$364K 0.01%
1,736
-23
-1% -$4.66K
PRI icon
421
Primerica
PRI
$9.57B
$364K 0.01%
1,371
– –
EXE
422
Expand Energy Corp
EXE
$22.3B
$362K 0.01%
4,404
-238
-5% -$18.2K
MET icon
423
MetLife
MET
$61.4B
$362K 0.01%
4,385
-294
-6% -$22K
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$166B
$361K 0.01%
+28,607
New +$378K
CHE icon
425
Chemed
CHE
$7.07B
$361K 0.01%
601
– –
15 16
17
18 19

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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.