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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 | |
|---|---|---|---|---|---|---|
501
Medpace
MEDP
$16.4B
| $280K | 0.01% |
920
| – | – |
|
502
Commerce Bancshares
CBSH
$8.6B
| $280K | 0.01% |
4,721
-159
| -3% | -$9.69K |
|
503
Lithia Motors
LAD
$8.33B
| $279K | 0.01% |
950
-59
| -6% | -$20.1K |
|
504
H&R Block
HRB
$6.75B
| $278K | 0.01% |
5,070
-198
| -4% | -$10.6K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $276K | 0.01% |
+4,675
| New | +$294K |
|
506
Teleflex
TFX
$5.74B
| $276K | 0.01% |
+1,995
| New | +$323K |
|
507
Royal Caribbean
RCL
$82.5B
| $275K | 0.01% |
1,341
| – | – |
|
508
Advanced Drainage Systems
WMS
$10.6B
| $275K | 0.01% |
2,533
-160
| -6% | -$18.7K |
|
509
Moderna
MRNA
$25.5B
| $274K | 0.01% |
9,672
-2,000
| -17% | -$71K |
|
510
SEI Investments
SEIC
$12.7B
| $274K | 0.01% |
3,529
-202
| -5% | -$16.2K |
|
|
MASI
511
DELISTED
Masimo
MASI
| $274K | 0.01% |
1,644
-69
| -4% | -$12K |
|
512
Eagle Materials
EXP
$6.49B
| $273K | 0.01% |
1,231
-37
| -3% | -$8.77K |
|
513
EXL Service
EXLS
$5.19B
| $273K | 0.01% |
5,777
-238
| -4% | -$11.4K |
|
514
SSR Mining
SSRM
$6.53B
| $273K | 0.01% |
+27,180
| New | +$251K |
|
515
Wintrust Financial
WTFC
$11B
| $272K | 0.01% |
2,419
-76
| -3% | -$9.39K |
|
516
Crane Co
CR
$12.9B
| $271K | 0.01% |
1,770
-65
| -4% | -$10.4K |
|
517
Regal Rexnord
RRX
$11.5B
| $271K | 0.01% |
2,378
-133
| -5% | -$18.5K |
|
518
Doximity
DOCS
$4.43B
| $271K | 0.01% |
4,662
-167
| -3% | -$10.5K |
|
519
Kimberly-Clark
KMB
$36.5B
| $271K | 0.01% |
1,902
| – | – |
|
520
Jazz Pharmaceuticals
JAZZ
$16.2B
| $270K | 0.01% |
2,171
-159
| -7% | -$20.7K |
|
521
ATI
ATI
$31.3B
| $269K | 0.01% |
5,175
+315
| +6% | +$17.9K |
|
522
Ford
F
$55.4B
| $269K | 0.01% |
26,824
| – | – |
|
|
SKX
523
DELISTED
Skechers
SKX
| $268K | 0.01% |
4,725
-277
| -6% | -$18K |
|
524
Badger Meter
BMI
$3.91B
| $268K | 0.01% |
1,410
-338
| -19% | -$70.5K |
|
525
Toro Company
TTC
$9.27B
| $268K | 0.01% |
3,685
-235
| -6% | -$18.6K |
|
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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.