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
-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
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
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
ASAN icon
401
Asana
ASAN
$2.02B
$370K 0.01%
25,425
– –
APD icon
402
Air Products & Chemicals
APD
$68.1B
$370K 0.01%
1,255
– –
OHI icon
403
Omega Healthcare
OHI
$14.1B
$369K 0.01%
9,699
– –
COHR icon
404
Coherent
COHR
$66B
$369K 0.01%
5,676
-110
-2% -$9.11K
PEN icon
405
Penumbra
PEN
$12.9B
$368K 0.01%
1,378
-85
-6% -$23K
ALLY icon
406
Ally Financial
ALLY
$13.5B
$367K 0.01%
10,065
-267
-3% -$9.84K
TTEK icon
407
Tetra Tech
TTEK
$9.04B
$367K 0.01%
12,539
-481
-4% -$16.1K
FHN icon
408
First Horizon
FHN
$12.3B
$364K 0.01%
18,735
-1,491
-7% -$30.7K
GGAL icon
409
Galicia Financial Group
GGAL
$7.07B
$363K 0.01%
6,662
-1,166
-15% -$72.5K
ATR icon
410
AptarGroup
ATR
$8.43B
$362K 0.01%
2,442
-63
-3% -$9.48K
VRT icon
411
Vertiv
VRT
$112B
$361K 0.01%
5,000
– –
LAMR icon
412
Lamar Advertising Co
LAMR
$15.9B
$359K 0.01%
3,158
-159
-5% -$19.4K
ECL icon
413
Ecolab
ECL
$77.2B
$357K 0.01%
1,410
-8,847
-86% -$2.23M
EMR icon
414
Emerson Electric
EMR
$89.7B
$356K 0.01%
3,245
+9
+0.3% +$1.08K
EFA icon
415
iShares MSCI EAFE ETF
EFA
$80.3B
$354K 0.01%
4,329
– –
BRBR icon
416
BellRing Brands
BRBR
$1.25B
$353K 0.01%
4,743
-135
-3% -$9.91K
RBC icon
417
RBC Bearings
RBC
$17.5B
$353K 0.01%
1,096
– –
CUBE icon
418
CubeSmart
CUBE
$9.4B
$351K 0.01%
8,229
-270
-3% -$11.3K
SF
419
Stifel
SF
$12.8B
$346K 0.01%
5,513
-291
-5% -$20.5K
X
420
DELISTED
US Steel
X
$346K 0.01%
8,194
-250
-3% -$9.46K
RUN icon
421
Sunrun
RUN
$2.34B
$344K 0.01%
58,741
-958
-2% -$7.89K
MET icon
422
MetLife
MET
$61.6B
$344K 0.01%
4,287
-98
-2% -$8.15K
FDX icon
423
FedEx
FDX
$78.5B
$344K 0.01%
1,411
-35
-2% -$9.07K
DTM icon
424
DT Midstream
DTM
$13.8B
$344K 0.01%
3,565
-94
-3% -$9.4K
EIX icon
425
Edison International
EIX
$27.4B
$343K 0.01%
+5,823
New +$335K
15 16
17
18 19

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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.