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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
VFC icon
526
VF Corp
VFC
$5.73B
$287K 0.01%
14,409
– –
LSCC icon
527
Lattice Semiconductor
LSCC
$18.4B
$287K 0.01%
5,402
– –
SAIC icon
528
Saic
SAIC
$5.34B
$286K 0.01%
2,054
– –
KMB icon
529
Kimberly-Clark
KMB
$36.2B
$284K 0.01%
1,999
– –
FICO icon
530
Fair Isaac
FICO
$22.6B
$284K 0.01%
146
– –
PLNT icon
531
Planet Fitness
PLNT
$3.65B
$283K 0.01%
3,481
– –
GMED icon
532
Globus Medical
GMED
$11.5B
$282K 0.01%
3,944
– –
HQY icon
533
HealthEquity
HQY
$8.82B
$282K 0.01%
3,440
-142
-4% -$11K
PCTY icon
534
Paylocity
PCTY
$7.73B
$281K 0.01%
1,705
-62
-4% -$9.43K
ARW icon
535
Arrow Electronics
ARW
$10.7B
$279K 0.01%
2,104
-88
-4% -$11.2K
STAG icon
536
STAG Industrial
STAG
$7.12B
$279K 0.01%
7,147
-251
-3% -$9.84K
DEO icon
537
Diageo
DEO
$52.2B
$279K 0.01%
1,990
– –
D icon
538
Dominion Energy
D
$59.8B
$279K 0.01%
4,828
-302
-6% -$16.5K
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$16.2B
$279K 0.01%
2,501
– –
FAF icon
540
First American
FAF
$7.38B
$278K 0.01%
4,204
– –
CBSH icon
541
Commerce Bancshares
CBSH
$8.56B
$277K 0.01%
5,138
-183
-3% -$10.2K
FLS icon
542
Flowserve
FLS
$10.3B
$276K 0.01%
5,346
– –
PB icon
543
Prosperity Bancshares
PB
$8.95B
$275K 0.01%
3,818
– –
HR icon
544
Healthcare Realty
HR
$6.58B
$275K 0.01%
15,151
– –
H icon
545
Hyatt Hotels
H
$16.8B
$274K 0.01%
1,801
– –
CGNX icon
546
Cognex
CGNX
$10.2B
$274K 0.01%
6,765
– –
ALV icon
547
Autoliv
ALV
$8.85B
$272K 0.01%
2,914
– –
SEIC icon
548
SEI Investments
SEIC
$12.7B
$272K 0.01%
3,930
-143
-4% -$9.54K
GKOS icon
549
Glaukos
GKOS
$11B
$272K 0.01%
2,087
– –
GNTX icon
550
Gentex
GNTX
$4.93B
$271K 0.01%
9,140
-364
-4% -$11.3K
20 21
22
23 24

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VCM
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ACM
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JRP
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MA
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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.