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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
+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
(+5.8%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
787
New
71
Increased
107
Reduced
302
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$31.8M |
| 2 |
NVIDIA
NVDA
|
+$17.8M |
| 3 |
VICI Properties
VICI
|
+$9.85M |
| 4 |
Goldman Sachs
GS
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.8M |
| 2 |
CBRE Group
CBRE
|
+$8.33M |
| 3 |
Lockheed Martin
LMT
|
+$7.56M |
| 4 |
Arista Networks
ANET
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BGC Group
BGC
$5.12B
| $169K | ﹤0.01% |
18,444
| – | – |
|
727
Western Union
WU
$2.23B
| $163K | ﹤0.01% |
13,629
| – | – |
|
|
MPT
728
Medical Properties Trust
MPT
$2.42B
| $154K | ﹤0.01% |
26,341
| – | – |
|
729
Roivant Sciences
ROIV
$26.1B
| $153K | ﹤0.01% |
13,285
-814
| -6% | -$9.27K |
|
730
Valley National Bancorp
VLY
$8.25B
| $153K | ﹤0.01% |
16,910
-1,483
| -8% | -$12K |
|
731
LXP Industrial Trust
LXP
$3.58B
| $144K | ﹤0.01% |
2,856
+397
| +16% | +$19.8K |
|
732
Coty
COTY
$2.43B
| $135K | ﹤0.01% |
14,410
-1,272
| -8% | -$12.1K |
|
|
HBI
733
DELISTED
Hanesbrands
HBI
| $133K | ﹤0.01% |
18,101
| – | – |
|
734
Snap
SNAP
$8.79B
| $128K | ﹤0.01% |
11,988
| – | – |
|
735
Genworth Financial
GNW
$3.79B
| $125K | ﹤0.01% |
18,306
| – | – |
|
|
ALTM
736
DELISTED
Arcadium Lithium plc
ALTM
| $124K | ﹤0.01% |
43,396
| – | – |
|
737
Newell Brands
NWL
$2.62B
| $120K | ﹤0.01% |
15,586
| – | – |
|
|
FLG
738
Flagstar Bank National Association
FLG
$5.9B
| $118K | ﹤0.01% |
10,544
| – | – |
|
|
GTM
739
ZoomInfo Technologies
GTM
$1.12B
| $116K | ﹤0.01% |
11,227
| – | – |
|
740
Goodyear
GT
$1.74B
| $107K | ﹤0.01% |
12,122
| – | – |
|
741
JetBlue
JBLU
$2.18B
| $102K | ﹤0.01% |
15,521
| – | – |
|
742
Patterson-UTI
PTEN
$4.2B
| $98.5K | ﹤0.01% |
12,876
| – | – |
|
743
PUT
Broadcom
AVGO
$1.98T
| $96.3K | ﹤0.01% |
25,000
| – | – |
|
744
Payoneer
PAYO
$2.41B
| $88.7K | ﹤0.01% |
11,786
| – | – |
|
745
PUT
Apple
AAPL
$4.41T
| $88.6K | ﹤0.01% |
48,200
+33,000
| +217% | +$7.37M |
|
|
UNIT
746
Uniti Group
UNIT
$2.31B
| $65.2K | ﹤0.01% |
11,564
| – | – |
|
747
Sabre
SABR
$831M
| $62.7K | ﹤0.01% |
17,097
| – | – |
|
|
748
PUT
NVIDIA
NVDA
$5.43T
| $7K | ﹤0.01% |
87,000
| – | – |
|
749
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $935 | ﹤0.01% |
+11,000
| New | +$1.86M |
|
750
Archer Daniels Midland
ADM
$38.4B
| – | – |
-6,156
| Closed | -$372K |
|
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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.