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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 | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$87.8B
| $240K | 0.01% |
767
-21
| -3% | -$7.4K |
|
577
Maplebear
CART
$11.2B
| $240K | 0.01% |
+6,013
| New | +$267K |
|
578
Edwards Lifesciences
EW
$53.6B
| $239K | 0.01% |
3,301
-102
| -3% | -$7.3K |
|
579
Chord Energy
CHRD
$7.53B
| $239K | 0.01% |
2,117
-218
| -9% | -$24.8K |
|
580
UFP Industries
UFPI
$5.06B
| $238K | 0.01% |
2,228
-71
| -3% | -$7.92K |
|
581
Bath & Body Works
BBWI
$3.65B
| $238K | 0.01% |
7,858
-859
| -10% | -$30.4K |
|
582
Repligen
RGEN
$9.35B
| $238K | 0.01% |
1,870
-169
| -8% | -$26K |
|
583
ACI Worldwide
ACIW
$5.33B
| $237K | 0.01% |
4,325
-194
| -4% | -$10.3K |
|
584
Jackson Financial
JXN
$8.85B
| $236K | 0.01% |
2,817
| – | – |
|
585
Flowserve
FLS
$10.3B
| $235K | 0.01% |
4,821
-137
| -3% | -$7.78K |
|
586
AerCap
AER
$23.6B
| $235K | 0.01% |
2,304
-4,005
| -63% | -$396K |
|
587
Autoliv
ALV
$8.85B
| $235K | 0.01% |
2,659
-95
| -3% | -$9.05K |
|
|
SNV
588
DELISTED
Synovus
SNV
| $234K | 0.01% |
5,016
-418
| -8% | -$21.6K |
|
589
Valero Energy
VLO
$95.1B
| $234K | 0.01% |
1,771
-72
| -4% | -$9.55K |
|
590
ReNew
RNW
$2.48B
| $233K | 0.01% |
39,567
-1,101
| -3% | -$7.09K |
|
591
Merit Medical Systems
MMSI
$5.45B
| $233K | 0.01% |
2,201
-72
| -3% | -$7.43K |
|
592
MGIC Investment
MTG
$6.29B
| $233K | 0.01% |
9,385
-399
| -4% | -$9.66K |
|
593
Armstrong World Industries
AWI
$7.75B
| $232K | 0.01% |
1,646
-60
| -4% | -$8.84K |
|
594
Public Service Enterprise Group
PEG
$37.8B
| $232K | 0.01% |
2,816
-132
| -4% | -$11K |
|
595
Match Group
MTCH
$8.4B
| $231K | 0.01% |
+7,419
| New | +$242K |
|
596
Lincoln National
LNC
$8.44B
| $231K | 0.01% |
6,433
-213
| -3% | -$7.56K |
|
597
WEX
WEX
$6.48B
| $231K | 0.01% |
1,471
-79
| -5% | -$13K |
|
598
Trex
TREX
$5.05B
| $231K | 0.01% |
3,968
-135
| -3% | -$8.77K |
|
599
Starwood Property Trust
STWD
$6.09B
| $230K | 0.01% |
11,655
-469
| -4% | -$9.22K |
|
600
Crocs
CROX
$6.26B
| $229K | 0.01% |
2,158
-79
| -4% | -$8.19K |
|
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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.