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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 | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.14B
| $252K | 0.01% |
4,361
-258
| -6% | -$14.6K |
|
552
iShares Semiconductor ETF
SOXX
$46.2B
| $251K | 0.01% |
+1,336
| New | +$285K |
|
553
Digital Realty Trust
DLR
$72.9B
| $250K | 0.01% |
1,745
-52
| -3% | -$8.46K |
|
554
Brinker International
EAT
$10.5B
| $250K | 0.01% |
1,677
-60
| -3% | -$9.23K |
|
555
UMB Financial
UMBF
$11.4B
| $250K | 0.01% |
+2,469
| New | +$272K |
|
|
HES
556
DELISTED
Hess
HES
| $249K | 0.01% |
1,562
-73
| -4% | -$10.7K |
|
557
American Airlines Group
AAL
$9.88B
| $249K | 0.01% |
23,599
-1,541
| -6% | -$23.2K |
|
558
Assured Guaranty
AGO
$3.29B
| $249K | 0.01% |
2,821
-110
| -4% | -$9.87K |
|
559
Targa Resources
TRGP
$57.6B
| $248K | 0.01% |
1,237
| – | – |
|
560
SPX Corp
SPXC
$10.9B
| $248K | 0.01% |
1,924
-55
| -3% | -$7.88K |
|
561
Lantheus
LNTH
$6.57B
| $248K | 0.01% |
2,538
-120
| -5% | -$11.2K |
|
562
Prosperity Bancshares
PB
$8.95B
| $247K | 0.01% |
3,466
-129
| -4% | -$9.77K |
|
563
Coca-Cola Consolidated
COKE
$12.6B
| $247K | 0.01% |
1,830
| – | – |
|
564
W.W. Grainger
GWW
$61.5B
| $247K | 0.01% |
250
-11
| -4% | -$11.4K |
|
565
First American
FAF
$7.38B
| $246K | 0.01% |
3,748
-135
| -3% | -$8.55K |
|
566
Old National Bancorp
ONB
$10.4B
| $246K | 0.01% |
11,607
-411
| -3% | -$9.25K |
|
567
ESAB
ESAB
$5.35B
| $245K | 0.01% |
2,104
-61
| -3% | -$7.43K |
|
568
Intercorp Financial Services
IFS
$6.06B
| $245K | 0.01% |
+7,398
| New | +$232K |
|
569
RLI Corp
RLI
$5.78B
| $244K | 0.01% |
3,034
-122
| -4% | -$9.28K |
|
570
STAG Industrial
STAG
$7.12B
| $243K | 0.01% |
6,741
-406
| -6% | -$14.2K |
|
571
Mattel
MAT
$4.19B
| $242K | 0.01% |
12,464
-868
| -7% | -$17.2K |
|
572
Wingstop
WING
$3.05B
| $242K | 0.01% |
1,072
-32
| -3% | -$8.32K |
|
573
Terreno Realty
TRNO
$7.48B
| $241K | 0.01% |
3,818
-67
| -2% | -$4.34K |
|
574
Voya Financial
VOYA
$9.01B
| $241K | 0.01% |
3,559
-152
| -4% | -$10.6K |
|
575
Simpson Manufacturing
SSD
$7.99B
| $241K | 0.01% |
1,534
-57
| -4% | -$9.36K |
|
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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.