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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 | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$6.49B
| $152K | ﹤0.01% |
38,886
-1,383
| -3% | -$6.89K |
|
677
Organon & Co
OGN
$3.59B
| $151K | ﹤0.01% |
10,170
| – | – |
|
678
Valley National Bancorp
VLY
$8.25B
| $150K | ﹤0.01% |
16,910
| – | – |
|
679
Cleveland-Cliffs
CLF
$6.99B
| $147K | ﹤0.01% |
17,908
-1,250
| -7% | -$12.7K |
|
|
MPT
680
Medical Properties Trust
MPT
$2.42B
| $141K | ﹤0.01% |
23,434
| – | – |
|
681
BGC Group
BGC
$5.12B
| $141K | ﹤0.01% |
15,377
-794
| -5% | -$7.44K |
|
682
Roivant Sciences
ROIV
$26.1B
| $134K | ﹤0.01% |
13,285
| – | – |
|
683
Western Union
WU
$2.23B
| $132K | ﹤0.01% |
12,497
-1,132
| -8% | -$12K |
|
684
Marathon Digital Holdings
MARA
$3.72B
| $132K | ﹤0.01% |
11,494
| – | – |
|
685
LXP Industrial Trust
LXP
$3.58B
| $131K | ﹤0.01% |
3,036
+180
| +6% | +$7.72K |
|
686
Macy's
M
$6.26B
| $129K | ﹤0.01% |
10,261
-617
| -6% | -$8.95K |
|
|
FLG
687
Flagstar Bank National Association
FLG
$5.9B
| $123K | ﹤0.01% |
10,544
| – | – |
|
688
Genworth Financial
GNW
$3.79B
| $120K | ﹤0.01% |
16,872
| – | – |
|
689
Patterson-UTI
PTEN
$4.2B
| $106K | ﹤0.01% |
12,876
| – | – |
|
690
Snap
SNAP
$8.79B
| $104K | ﹤0.01% |
11,988
| – | – |
|
|
GTM
691
ZoomInfo Technologies
GTM
$1.12B
| $100K | ﹤0.01% |
10,035
-1,192
| -11% | -$12.5K |
|
692
Goodyear
GT
$1.74B
| $99.2K | ﹤0.01% |
10,738
| – | – |
|
693
Newell Brands
NWL
$2.62B
| $96.6K | ﹤0.01% |
15,586
| – | – |
|
|
HBI
694
DELISTED
Hanesbrands
HBI
| $89.6K | ﹤0.01% |
15,534
| – | – |
|
695
Coty
COTY
$2.43B
| $78.8K | ﹤0.01% |
14,410
| – | – |
|
696
JetBlue
JBLU
$2.18B
| $56.1K | ﹤0.01% |
11,648
| – | – |
|
697
Sabre
SABR
$831M
| $41.3K | ﹤0.01% |
14,691
-2,406
| -14% | -$8.52K |
|
698
Agilent Technologies
A
$41.9B
| – | – |
-1,731
| Closed | -$233K |
|
699
Aaon
AAON
$7.03B
| – | – |
-2,537
| Closed | -$299K |
|
700
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-33,880
| Closed | -$1.77M |
|
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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.