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
(+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 | |
|---|---|---|---|---|---|---|
426
PUT
Accenture
ACN
$109B
| $342K | 0.01% |
13,500
-2,700
| -17% | -$954K |
|
427
Primerica
PRI
$9.54B
| $341K | 0.01% |
1,198
-78
| -6% | -$22.2K |
|
428
Apollo Global Management
APO
$82.9B
| $341K | 0.01% |
2,488
| – | – |
|
429
Chemed
CHE
$7.1B
| $338K | 0.01% |
549
-19
| -3% | -$10.8K |
|
430
Carlyle Group
CG
$17.5B
| $338K | 0.01% |
7,745
-191
| -2% | -$9.47K |
|
431
American Financial Group
AFG
$11.9B
| $337K | 0.01% |
2,567
| – | – |
|
432
Range Resources
RRC
$9.32B
| $337K | 0.01% |
8,443
-678
| -7% | -$26.1K |
|
433
OGE Energy
OGE
$9.71B
| $336K | 0.01% |
7,312
-201
| -3% | -$8.75K |
|
434
Shoals Technologies Group
SHLS
$1.38B
| $333K | 0.01% |
100,448
| – | – |
|
435
IHS Holding
IHS
$2.82B
| $332K | 0.01% |
+63,689
| New | +$244K |
|
436
Radware
RDWR
$1.23B
| $331K | 0.01% |
15,314
-394
| -3% | -$8.8K |
|
437
SouthState Bank Corp
SSB
$10.8B
| $331K | 0.01% |
3,562
+572
| +19% | +$56.3K |
|
|
438
PUT
Apple
AAPL
$4.43T
| $330K | 0.01% |
68,400
+5,600
| +9% | +$1.3M |
|
439
Old Republic International
ORI
$10.2B
| $329K | 0.01% |
8,377
-599
| -7% | -$22K |
|
440
American International
AIG
$39.7B
| $327K | 0.01% |
3,765
-179
| -5% | -$13.9K |
|
441
GameStop
GME
$8.36B
| $327K | 0.01% |
14,639
| – | – |
|
442
Saia
SAIA
$10B
| $326K | 0.01% |
933
-70
| -7% | -$30.4K |
|
443
Carpenter Technology
CRS
$26.5B
| $324K | 0.01% |
+1,790
| New | +$345K |
|
444
Core & Main
CNM
$8.58B
| $324K | 0.01% |
6,713
| – | – |
|
445
Webster Financial
WBS
$12.8B
| $324K | 0.01% |
6,291
-179
| -3% | -$9.96K |
|
446
BWX Technologies
BWXT
$15.4B
| $324K | 0.01% |
3,284
-166
| -5% | -$18K |
|
447
Ingredion
INGR
$6.62B
| $323K | 0.01% |
2,391
-64
| -3% | -$8.45K |
|
|
BLD
448
DELISTED
TopBuild
BLD
| $321K | 0.01% |
1,053
-78
| -7% | -$25K |
|
449
TE Connectivity
TEL
$62.5B
| $321K | 0.01% |
2,268
-47
| -2% | -$6.96K |
|
450
Ciena
CIEN
$64.4B
| $320K | 0.01% |
5,300
-123
| -2% | -$9.72K |
|
Similar funds
SV
LNWTC
VCM
ACM
MA
EI
IC
DCP
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.