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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 | |
|---|---|---|---|---|---|---|
526
Fabrinet
FN
$21.1B
| $268K | 0.01% |
1,357
-33
| -2% | -$7.2K |
|
527
The Ensign Group
ENSG
$10.6B
| $268K | 0.01% |
2,070
-70
| -3% | -$9.27K |
|
528
BorgWarner
BWA
$13.9B
| $268K | 0.01% |
+9,339
| New | +$283K |
|
529
Kyndryl
KD
$2.91B
| $266K | 0.01% |
8,468
-756
| -8% | -$28.3K |
|
530
Axalta
AXTA
$7.96B
| $265K | 0.01% |
8,003
-274
| -3% | -$9.74K |
|
531
Ameriprise Financial
AMP
$50B
| $265K | 0.01% |
548
-17
| -3% | -$8.92K |
|
532
Celanese
CE
$4.79B
| $265K | 0.01% |
+4,671
| New | +$292K |
|
533
First Industrial Realty Trust
FR
$8.47B
| $264K | 0.01% |
4,896
-298
| -6% | -$16.1K |
|
534
Kenvue
KVUE
$36.7B
| $264K | 0.01% |
11,011
+313
| +3% | +$6.93K |
|
535
Ollie's Bargain Outlet
OLLI
$4.65B
| $264K | 0.01% |
2,269
-144
| -6% | -$15.2K |
|
536
Dominion Energy
D
$60.1B
| $264K | 0.01% |
4,701
-127
| -3% | -$6.99K |
|
537
National Fuel Gas
NFG
$7.79B
| $263K | 0.01% |
3,324
-118
| -3% | -$8.49K |
|
|
NVO
538
Novo Nordisk
NVO
$201B
| $263K | 0.01% |
+3,790
| New | +$313K |
|
539
UGI
UGI
$7.54B
| $263K | 0.01% |
7,942
-596
| -7% | -$18.9K |
|
540
Evercore
EVR
$11.7B
| $261K | 0.01% |
1,309
-36
| -3% | -$8.97K |
|
541
Wyndham Hotels & Resorts
WH
$5.54B
| $260K | 0.01% |
2,877
-104
| -3% | -$10.5K |
|
542
Lattice Semiconductor
LSCC
$18.4B
| $260K | 0.01% |
4,954
-448
| -8% | -$26.7K |
|
543
Commault Systems
CVLT
$5.91B
| $259K | 0.01% |
1,643
-109
| -6% | -$17.9K |
|
544
Qorvo
QRVO
$8.69B
| $259K | 0.01% |
3,570
-112
| -3% | -$8.53K |
|
545
Knight Transportation
KNX
$11.8B
| $258K | 0.01% |
5,941
-168
| -3% | -$8.66K |
|
546
Otis Worldwide
OTIS
$27.9B
| $257K | 0.01% |
2,489
-70
| -3% | -$6.84K |
|
|
WCC
547
WESCO International
WCC
$17.8B
| $256K | 0.01% |
1,649
-91
| -5% | -$16.3K |
|
548
Crown Castle
CCI
$31.6B
| $256K | 0.01% |
2,456
-112
| -4% | -$10.5K |
|
549
Fair Isaac
FICO
$22.7B
| $254K | 0.01% |
138
| – | – |
|
550
Kroger
KR
$35.1B
| $254K | 0.01% |
3,756
-1,002
| -21% | -$63.5K |
|
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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.