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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 | |
|---|---|---|---|---|---|---|
726
GXO Logistics
GXO
$5.52B
| – | – |
-4,721
| Closed | -$205K |
|
727
Home BancShares
HOMB
$6.23B
| – | – |
-7,435
| Closed | -$210K |
|
728
Hexcel
HXL
$7.74B
| – | – |
-3,562
| Closed | -$223K |
|
729
Inspire Medical Systems
INSP
$1.68B
| – | – |
-1,201
| Closed | -$223K |
|
|
JHG
730
DELISTED
Janus Henderson
JHG
| – | – |
-4,800
| Closed | -$204K |
|
731
Knife River
KNF
$3.83B
| – | – |
-2,245
| Closed | -$228K |
|
732
Kite Realty
KRG
$5.27B
| – | – |
-8,754
| Closed | -$221K |
|
733
Lennar Class A
LEN
$20.5B
| – | – |
-1,540
| Closed | -$203K |
|
734
Littelfuse
LFUS
$11.7B
| – | – |
-972
| Closed | -$229K |
|
735
Lumentum
LITE
$72.5B
| – | – |
-2,558
| Closed | -$215K |
|
736
Moelis & Co
MC
$4.91B
| – | – |
-2,747
| Closed | -$203K |
|
737
MKS Inc
MKSI
$20.7B
| – | – |
-2,479
| Closed | -$259K |
|
738
Meritage Homes
MTH
$4.75B
| – | – |
-2,836
| Closed | -$218K |
|
739
Novanta
NOVT
$6.32B
| – | – |
-1,408
| Closed | -$215K |
|
740
Insperity
NSP
$1.92B
| – | – |
-7,169
| Closed | -$556K |
|
741
Post Holdings
POST
$3.65B
| – | – |
-1,786
| Closed | -$204K |
|
742
PVH
PVH
$3.76B
| – | – |
-2,104
| Closed | -$222K |
|
743
Qualys
QLYS
$6.47B
| – | – |
-1,460
| Closed | -$205K |
|
744
RH
RH
$3.41B
| – | – |
-563
| Closed | -$222K |
|
745
Shake Shack
SHAK
$2.94B
| – | – |
-1,556
| Closed | -$202K |
|
746
Super Micro Computer
SMCI
$24.3B
| – | – |
-7,880
| Closed | -$240K |
|
747
Semtech
SMTC
$13B
| – | – |
-3,297
| Closed | -$204K |
|
748
SPS Commerce
SPSC
$2.75B
| – | – |
-1,448
| Closed | -$266K |
|
749
TransAlta
TAC
$3.92B
| – | – |
-47,933
| Closed | -$678K |
|
750
Terex
TEX
$7.8B
| – | – |
-4,760
| Closed | -$220K |
|
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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.