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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
RDWR icon
451
Radware
RDWR
$1.22B
$343K 0.01%
+15,392
New +$317K
LAD icon
452
Lithia Motors
LAD
$8.32B
$341K 0.01%
1,075
-46
-4% -$12.8K
FHN icon
453
First Horizon
FHN
$12.3B
$341K 0.01%
21,964
– –
ENSG icon
454
The Ensign Group
ENSG
$10.6B
$338K 0.01%
2,351
– –
AIT icon
455
Applied Industrial Technologies
AIT
$13B
$338K 0.01%
1,515
-60
-4% -$12.2K
COF icon
456
Capital One
COF
$136B
$337K 0.01%
2,253
– –
AYI icon
457
Acuity Brands
AYI
$10.8B
$334K 0.01%
1,213
– –
NSC icon
458
Norfolk Southern
NSC
$75.3B
$332K 0.01%
1,338
– –
CMA
459
DELISTED
Comerica
CMA
$332K 0.01%
5,539
– –
MORN icon
460
Morningstar
MORN
$7.41B
$331K 0.01%
1,038
– –
AR icon
461
Antero Resources
AR
$11.5B
$330K 0.01%
11,511
– –
PSA icon
462
Public Storage
PSA
$60.4B
$330K 0.01%
906
-58
-6% -$18.8K
BRX icon
463
Brixmor Property Group
BRX
$9.12B
$330K 0.01%
11,827
-421
-3% -$10.9K
CRS icon
464
Carpenter Technology
CRS
$26.3B
$328K 0.01%
2,057
– –
HLI icon
465
Houlihan Lokey
HLI
$8.63B
$325K 0.01%
2,055
-68
-3% -$10.2K
GGAL icon
466
Galicia Financial Group
GGAL
$7.1B
$324K 0.01%
+7,709
New +$268K
LNW
467
DELISTED
Light & Wonder
LNW
$323K 0.01%
3,563
-106
-3% -$11.1K
OGE icon
468
OGE Energy
OGE
$9.69B
$323K 0.01%
7,872
-288
-4% -$11.2K
LUMN icon
469
Lumen
LUMN
$6.49B
$323K 0.01%
45,455
– –
SSD icon
470
Simpson Manufacturing
SSD
$7.99B
$322K 0.01%
1,685
-137
-8% -$24.6K
DHI icon
471
D.R. Horton
DHI
$40.8B
$322K 0.01%
1,688
-95
-5% -$16.7K
FYBR
472
DELISTED
Frontier Communications
FYBR
$320K 0.01%
9,013
– –
AXTA icon
473
Axalta
AXTA
$7.98B
$320K 0.01%
8,846
– –
SPXC icon
474
SPX Corp
SPXC
$10.9B
$319K 0.01%
2,002
+82
+4% +$12.4K
VOYA icon
475
Voya Financial
VOYA
$9.01B
$319K 0.01%
4,027
– –
17 18
19
20 21

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VCM
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ACM
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JRP
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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.