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
+6.15%
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
$4.02B
AUM Growth
+$123M
Cap. Flow
+$35.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.79%
Holding
788
New
39
Increased
143
Reduced
363
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
PLTR icon
Palantir
PLTR
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32M
3
AMGN icon
Amgen
AMGN
+$27M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
TSLA icon
Tesla
TSLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Consumer Discretionary 12.53%
3 Communication Services 12.4%
4 Healthcare 7.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
576
Universal Display
OLED
$4.23B
$254K 0.01%
1,736
– –
DEO icon
577
Diageo
DEO
$52.2B
$253K 0.01%
1,990
– –
EW icon
578
Edwards Lifesciences
EW
$53.6B
$252K 0.01%
3,403
-186
-5% -$13K
ESNT icon
579
Essent Group
ESNT
$6.14B
$251K 0.01%
4,619
– –
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
$250K 0.01%
1,002
-91
-8% -$22.2K
HWM icon
581
Howmet Aerospace
HWM
$112B
$250K 0.01%
2,286
– –
DBX icon
582
Dropbox
DBX
$7.31B
$250K 0.01%
8,322
-1,211
-13% -$33.4K
KMB icon
583
Kimberly-Clark
KMB
$36.2B
$249K 0.01%
1,902
-97
-5% -$13.2K
GNTX icon
584
Gentex
GNTX
$4.93B
$249K 0.01%
8,674
-466
-5% -$13.9K
PEG icon
585
Public Service Enterprise Group
PEG
$37.8B
$249K 0.01%
2,948
– –
ALTR
586
DELISTED
Altair Engineering Inc
ALTR
$249K 0.01%
2,281
– –
H icon
587
Hyatt Hotels
H
$16.8B
$248K 0.01%
1,581
-220
-12% -$34.1K
BABA icon
588
Alibaba
BABA
$300B
$247K 0.01%
2,918
+45
+2% +$4.25K
AME icon
589
Ametek
AME
$59.3B
$246K 0.01%
1,365
– –
MTDR icon
590
Matador Resources
MTDR
$6.5B
$246K 0.01%
4,373
-253
-5% -$13.9K
JXN icon
591
Jackson Financial
JXN
$8.85B
$245K 0.01%
2,817
– –
CROX icon
592
Crocs
CROX
$6.26B
$245K 0.01%
2,237
-157
-7% -$18.3K
PCG icon
593
PG&E
PCG
$38.3B
$244K 0.01%
+12,108
New +$246K
OSK icon
594
Oshkosh
OSK
$9.61B
$244K 0.01%
2,567
– –
LPX icon
595
Louisiana-Pacific
LPX
$5.15B
$244K 0.01%
2,356
-147
-6% -$16K
KEX icon
596
Kirby Corp
KEX
$7.18B
$244K 0.01%
2,304
-150
-6% -$18.1K
RSG icon
597
Republic Services
RSG
$65.6B
$243K 0.01%
1,210
– –
CGNX icon
598
Cognex
CGNX
$10.2B
$243K 0.01%
6,765
– –
FAF icon
599
First American
FAF
$7.38B
$242K 0.01%
3,883
-321
-8% -$20.9K
COOP
600
DELISTED
Mr. Cooper
COOP
$242K 0.01%
2,518
-177
-7% -$16.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Capital Management held 788 positions worth $4.02B, up 3.2% from $3.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Capital Management's Q4 2024 filing shows 39 new, 143 increased, 363 reduced and 61 closed positions. Its largest new stake was Strategy Inc: 22,458 shares worth $6.5M. The largest sale was Meta Platforms (Facebook), an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2024 buy was Strategy Inc: 22,458 shares worth $6.5M.
  • Shelton Capital Management added most to NVIDIA in Q4 2024, an estimated $26.6M increase.
  • Shelton Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33.6M.
  • Shelton Capital Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $4.89M.
  • Shelton Capital Management's ten largest holdings make up 39% of its $4.02B portfolio in Q4 2024.
  • Shelton Capital Management opened 39 new positions and closed 61 in Q4 2024.
  • Shelton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.02B.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.