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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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$9.57B
| – | – |
-1,125
| Closed | -$208K |
|
702
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-2,005
| Closed | -$300K |
|
703
AppFolio
APPF
$6.97B
| – | – |
-853
| Closed | -$210K |
|
704
Arrow Electronics
ARW
$10.7B
| – | – |
-1,966
| Closed | -$222K |
|
705
Belden
BDC
$5.39B
| – | – |
-1,808
| Closed | -$204K |
|
706
KE Holdings
BEKE
$19.2B
| – | – |
-16,090
| Closed | -$296K |
|
707
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-722
| Closed | -$237K |
|
708
Bruker
BRKR
$9.03B
| – | – |
-3,778
| Closed | -$221K |
|
|
CADE
709
DELISTED
Cadence Bank
CADE
| – | – |
-6,885
| Closed | -$237K |
|
710
Cognex
CGNX
$10.2B
| – | – |
-6,765
| Closed | -$243K |
|
711
Commercial Metals
CMC
$8B
| – | – |
-4,332
| Closed | -$215K |
|
712
CNX Resources
CNX
$5.29B
| – | – |
-5,707
| Closed | -$209K |
|
713
Columbia Banking Systems
COLB
$9.12B
| – | – |
-7,906
| Closed | -$214K |
|
714
Cirrus Logic
CRUS
$6.11B
| – | – |
-2,105
| Closed | -$210K |
|
|
CSW
715
CSW Industrials
CSW
$5.65B
| – | – |
-649
| Closed | -$229K |
|
716
Delta Air Lines
DAL
$59.1B
| – | – |
-3,807
| Closed | -$230K |
|
717
Dell
DELL
$313B
| – | – |
-1,955
| Closed | -$225K |
|
718
HF Sinclair
DINO
$15.6B
| – | – |
-5,925
| Closed | -$208K |
|
719
ENI
E
$79.7B
| – | – |
-27,344
| Closed | -$748K |
|
720
Five Below
FIVE
$13.2B
| – | – |
-2,166
| Closed | -$227K |
|
721
Federal Signal
FSS
$7.71B
| – | – |
-2,387
| Closed | -$221K |
|
722
Glacier Bancorp
GBCI
$6.4B
| – | – |
-4,483
| Closed | -$225K |
|
723
General Mills
GIS
$20.4B
| – | – |
-3,203
| Closed | -$204K |
|
724
Gentex
GNTX
$4.93B
| – | – |
-8,674
| Closed | -$249K |
|
725
Group 1 Automotive
GPI
$3.17B
| – | – |
-511
| Closed | -$215K |
|
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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.