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
DAL icon
626
Delta Air Lines
DAL
$59.1B
$230K 0.01%
3,807
-300
-7% -$17.7K
EAT icon
627
Brinker International
EAT
$10.5B
$230K 0.01%
+1,737
New +$195K
TRNO icon
628
Terreno Realty
TRNO
$7.48B
$230K 0.01%
+3,885
New +$240K
STWD icon
629
Starwood Property Trust
STWD
$6.09B
$230K 0.01%
12,124
– –
LFUS icon
630
Littelfuse
LFUS
$11.7B
$229K 0.01%
972
– –
CSW
631
CSW Industrials
CSW
$5.65B
$229K 0.01%
+649
New +$252K
HALO icon
632
Halozyme
HALO
$11.6B
$229K 0.01%
4,781
-340
-7% -$17.4K
KVUE icon
633
Kenvue
KVUE
$36.5B
$228K 0.01%
10,698
+5
+0% +$113
KNF icon
634
Knife River
KNF
$3.83B
$228K 0.01%
2,245
– –
OXY icon
635
Occidental Petroleum
OXY
$58.5B
$227K 0.01%
4,602
– –
FIVE icon
636
Five Below
FIVE
$13.2B
$227K 0.01%
+2,166
New +$207K
AGCO icon
637
AGCO
AGCO
$7.11B
$227K 0.01%
2,431
– –
HLNE icon
638
Hamilton Lane
HLNE
$5.69B
$226K 0.01%
+1,529
New +$272K
VLO icon
639
Valero Energy
VLO
$95.1B
$226K 0.01%
1,843
– –
RMBS icon
640
Rambus
RMBS
$11B
$225K 0.01%
4,265
-630
-13% -$32.1K
IDA icon
641
Idacorp
IDA
$8.21B
$225K 0.01%
2,062
– –
DELL icon
642
Dell
DELL
$313B
$225K 0.01%
1,955
– –
GBCI icon
643
Glacier Bancorp
GBCI
$6.4B
$225K 0.01%
4,483
– –
HXL icon
644
Hexcel
HXL
$7.74B
$223K 0.01%
3,562
– –
INSP icon
645
Inspire Medical Systems
INSP
$1.68B
$223K 0.01%
1,201
– –
PVH icon
646
PVH
PVH
$3.76B
$222K 0.01%
2,104
-141
-6% -$14.4K
ARW icon
647
Arrow Electronics
ARW
$10.7B
$222K 0.01%
1,966
-138
-7% -$17K
RH icon
648
RH
RH
$3.41B
$222K 0.01%
563
-60
-10% -$21.3K
BRKR icon
649
Bruker
BRKR
$9.03B
$221K 0.01%
3,778
– –
KRG icon
650
Kite Realty
KRG
$5.27B
$221K 0.01%
8,754
– –
24 25
26
27 28

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.