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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
OLN icon
651
Olin
OLN
$2.13B
$229K 0.01%
4,770
– –
MTDR icon
652
Matador Resources
MTDR
$6.5B
$229K 0.01%
4,626
– –
MASI
653
DELISTED
Masimo
MASI
$228K 0.01%
1,713
– –
POST icon
654
Post Holdings
POST
$3.65B
$228K 0.01%
1,973
-79
-4% -$8.86K
VMC icon
655
Vulcan Materials
VMC
$36.3B
$228K 0.01%
911
– –
SKYW icon
656
Skywest
SKYW
$4.16B
$228K 0.01%
2,680
– –
MMS icon
657
Maximus
MMS
$2.85B
$227K 0.01%
2,437
– –
CHX
658
DELISTED
ChampionX
CHX
$227K 0.01%
7,527
-452
-6% -$14.3K
PVH icon
659
PVH
PVH
$3.76B
$226K 0.01%
2,245
– –
AMG icon
660
Affiliated Managers Group
AMG
$9.57B
$226K 0.01%
+1,271
New +$216K
XRAY icon
661
Dentsply Sirona
XRAY
$2.27B
$225K 0.01%
8,327
– –
LNC icon
662
Lincoln National
LNC
$8.44B
$224K 0.01%
7,117
– –
GPI icon
663
Group 1 Automotive
GPI
$3.17B
$224K 0.01%
+585
New +$201K
NFG icon
664
National Fuel Gas
NFG
$7.77B
$224K 0.01%
3,694
– –
MDU icon
665
MDU Resources
MDU
$4.32B
$224K 0.01%
14,727
– –
BOOT icon
666
Boot Barn
BOOT
$4.87B
$223K 0.01%
+1,335
New +$184K
BC icon
667
Brunswick
BC
$5.21B
$222K 0.01%
2,652
-151
-5% -$11.7K
HES
668
DELISTED
Hess
HES
$222K 0.01%
1,635
– –
COLB icon
669
Columbia Banking Systems
COLB
$9.12B
$222K 0.01%
+8,498
New +$202K
O icon
670
Realty Income
O
$59.2B
$222K 0.01%
+3,496
New +$208K
AER icon
671
AerCap
AER
$23.6B
$221K 0.01%
+2,336
New +$219K
SYY icon
672
Sysco
SYY
$40.5B
$221K 0.01%
2,830
-153
-5% -$11.5K
HXL icon
673
Hexcel
HXL
$7.74B
$220K 0.01%
3,562
-176
-5% -$11.1K
SEE
674
DELISTED
Sealed Air
SEE
$219K 0.01%
6,041
– –
RCL icon
675
Royal Caribbean
RCL
$82.4B
$219K 0.01%
+1,236
New +$200K
25 26
27
28 29

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VCM
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ACM
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JRP
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MA
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GIBU
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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.