We are live on ! Find out more
SCM

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
A icon
576
Agilent Technologies
A
$41.9B
$257K 0.01%
1,731
– –
JXN icon
577
Jackson Financial
JXN
$8.85B
$257K 0.01%
2,817
– –
ACGL icon
578
Arch Capital
ACGL
$33.2B
$257K 0.01%
2,297
-123
-5% -$12.8K
ETSY icon
579
Etsy
ETSY
$7.31B
$257K 0.01%
+4,625
New +$262K
G icon
580
Genpact
G
$5.7B
$257K 0.01%
6,546
-349
-5% -$12.6K
SNV
581
DELISTED
Synovus
SNV
$256K 0.01%
5,748
-210
-4% -$9.18K
CMI icon
582
Cummins
CMI
$87.8B
$255K 0.01%
788
-50
-6% -$14.8K
MAT icon
583
Mattel
MAT
$4.19B
$254K 0.01%
13,332
– –
INSP icon
584
Inspire Medical Systems
INSP
$1.68B
$253K 0.01%
+1,201
New +$209K
KMI icon
585
Kinder Morgan
KMI
$70.7B
$253K 0.01%
11,443
– –
NOVT icon
586
Novanta
NOVT
$6.32B
$252K 0.01%
1,408
-51
-3% -$8.87K
RNW icon
587
ReNew
RNW
$2.48B
$252K 0.01%
+40,050
New +$237K
TEX icon
588
Terex
TEX
$7.8B
$252K 0.01%
4,760
-233
-5% -$12.9K
CMC icon
589
Commercial Metals
CMC
$8B
$251K 0.01%
4,574
-286
-6% -$15.5K
WH icon
590
Wyndham Hotels & Resorts
WH
$5.49B
$251K 0.01%
3,215
– –
R icon
591
Ryder
R
$10.1B
$251K 0.01%
1,720
-85
-5% -$11.5K
AGO icon
592
Assured Guaranty
AGO
$3.29B
$250K 0.01%
3,141
– –
NOV icon
593
NOV
NOV
$7.45B
$250K 0.01%
15,638
-1,003
-6% -$17.8K
KBH icon
594
KB Home
KBH
$3.42B
$249K 0.01%
2,907
-161
-5% -$12.9K
VLO icon
595
Valero Energy
VLO
$95.1B
$249K 0.01%
1,843
-171
-8% -$24.8K
COOP
596
DELISTED
Mr. Cooper
COOP
$248K 0.01%
2,695
– –
NSIT icon
597
Insight Enterprises
NSIT
$4.54B
$248K 0.01%
1,153
– –
SNX icon
598
TD Synnex
SNX
$20.4B
$248K 0.01%
2,068
– –
GME icon
599
GameStop
GME
$8.32B
$248K 0.01%
10,814
– –
VNO icon
600
Vornado Realty Trust
VNO
$7.33B
$247K 0.01%
+6,280
New +$202K
22 23
24
25 26

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.