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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 | |
|---|---|---|---|---|---|---|
451
Albertsons Companies
ACI
$5.97B
| $318K | 0.01% |
+14,477
| New | +$299K |
|
452
Applied Industrial Technologies
AIT
$13.1B
| $318K | 0.01% |
1,411
-36
| -2% | -$8.87K |
|
453
Cullen/Frost Bankers
CFR
$10.5B
| $317K | 0.01% |
2,533
-79
| -3% | -$10.6K |
|
454
Floor & Decor
FND
$6.32B
| $317K | 0.01% |
3,935
-109
| -3% | -$10.3K |
|
455
United Rentals
URI
$69.6B
| $315K | 0.01% |
503
-13
| -3% | -$8.94K |
|
456
Mueller Industries
MLI
$14.9B
| $315K | 0.01% |
8,276
-262
| -3% | -$10.5K |
|
457
Fortune Brands Innovations
FBIN
$5.86B
| $313K | 0.01% |
5,147
-125
| -2% | -$8.39K |
|
458
EastGroup Properties
EGP
$11B
| $312K | 0.01% |
1,774
-59
| -3% | -$10.3K |
|
459
Jefferies Financial Group
JEF
$12.6B
| $312K | 0.01% |
5,830
-297
| -5% | -$20.2K |
|
460
Rexford Industrial Realty
REXR
$8.17B
| $312K | 0.01% |
7,972
-281
| -3% | -$11.3K |
|
461
Kinder Morgan
KMI
$70.7B
| $311K | 0.01% |
10,908
| – | – |
|
462
Houlihan Lokey
HLI
$8.66B
| $311K | 0.01% |
1,924
-131
| -6% | -$22.5K |
|
463
nVent Electric
NVT
$27.7B
| $310K | 0.01% |
5,919
-354
| -6% | -$22.4K |
|
464
Allstate
ALL
$65.3B
| $310K | 0.01% |
1,496
-52
| -3% | -$10.1K |
|
465
Freeport-McMoran
FCX
$95.5B
| $307K | 0.01% |
8,117
| – | – |
|
466
BHP
BHP
$224B
| $306K | 0.01% |
6,300
| – | – |
|
467
Norfolk Southern
NSC
$76B
| $302K | 0.01% |
1,277
| – | – |
|
468
Murphy USA
MUSA
$10.2B
| $302K | 0.01% |
643
-60
| -9% | -$28.5K |
|
|
PR
469
Permian Resources
PR
$17.7B
| $302K | 0.01% |
21,796
-2,156
| -9% | -$30.9K |
|
470
CACI
CACI
$14.9B
| $299K | 0.01% |
815
-26
| -3% | -$9.95K |
|
471
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $298K | 0.01% |
2,808
-80
| -3% | -$9.16K |
|
472
Zions Bancorporation
ZION
$10.4B
| $297K | 0.01% |
5,964
-332
| -5% | -$17.9K |
|
473
New York Times
NYT
$10.3B
| $297K | 0.01% |
5,988
-181
| -3% | -$9.1K |
|
474
Howmet Aerospace
HWM
$111B
| $297K | 0.01% |
2,286
| – | – |
|
475
Paylocity
PCTY
$7.66B
| $296K | 0.01% |
1,582
-51
| -3% | -$10.2K |
|
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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.