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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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.29B
| $218K | 0.01% |
1,363
-54
| -4% | -$8.97K |
|
627
Onto Innovation
ONTO
$20.6B
| $218K | 0.01% |
1,797
-50
| -3% | -$8.42K |
|
628
B2Gold
BTG
$6.88B
| $217K | 0.01% |
76,115
+23,136
| +44% | +$62.1K |
|
629
Essential Properties Realty Trust
EPRT
$6.62B
| $216K | 0.01% |
6,621
-257
| -4% | -$8.16K |
|
630
Antero Midstream
AM
$10.6B
| $216K | 0.01% |
11,988
-727
| -6% | -$12K |
|
631
Baidu
BIDU
$35.6B
| $215K | 0.01% |
+2,335
| New | +$210K |
|
|
JBTM
632
JBT Marel
JBTM
$6.15B
| $215K | 0.01% |
+1,757
| New | +$222K |
|
633
Consolidated Edison
ED
$39.9B
| $214K | 0.01% |
+1,938
| New | +$190K |
|
634
FTI Consulting
FCN
$4.22B
| $214K | 0.01% |
1,306
-70
| -5% | -$12.6K |
|
635
Nextpower Inc
NXT
$15.7B
| $214K | 0.01% |
+5,085
| New | +$226K |
|
636
Alkermes
ALKS
$8.44B
| $214K | 0.01% |
+6,470
| New | +$211K |
|
637
Dropbox
DBX
$7.31B
| $213K | 0.01% |
7,993
-329
| -4% | -$9.56K |
|
638
Mine Safety
MSA
$7.41B
| $213K | 0.01% |
1,453
| – | – |
|
639
Sysco
SYY
$40.5B
| $213K | 0.01% |
2,840
+10
| +0.4% | +$733 |
|
640
Rambus
RMBS
$11B
| $213K | 0.01% |
4,112
-153
| -4% | -$8.99K |
|
641
NOV
NOV
$7.45B
| $213K | 0.01% |
13,973
-574
| -4% | -$8.59K |
|
642
AGCO
AGCO
$7.11B
| $212K | 0.01% |
2,292
-139
| -6% | -$13.6K |
|
643
MACOM Technology Solutions
MTSI
$23.7B
| $212K | 0.01% |
2,107
-67
| -3% | -$8.15K |
|
644
Robert Half
RHI
$4.25B
| $211K | 0.01% |
3,864
-131
| -3% | -$7.99K |
|
645
Sony
SONY
$138B
| $211K | 0.01% |
+8,300
| New | +$192K |
|
646
SK Telecom
SKM
$13.5B
| $211K | 0.01% |
9,902
-322
| -3% | -$6.95K |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $210K | 0.01% |
7,047
-480
| -6% | -$14K |
|
648
Moog Inc Class A
MOG.A
$13.6B
| $210K | 0.01% |
1,210
| – | – |
|
649
Louisiana-Pacific
LPX
$5.15B
| $209K | 0.01% |
2,274
-82
| -3% | -$8.56K |
|
|
SNDK
650
Sandisk
SNDK
$196B
| $209K | 0.01% |
+4,387
| New | +$218K |
|
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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.