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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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$9.03B
| – | – |
-16,508
| Closed | -$1.18M |
|
752
TKO Group
TKO
$14.3B
| – | – |
-2,130
| Closed | -$303K |
|
753
Toyota
TM
$223B
| – | – |
-1,050
| Closed | -$204K |
|
754
Veralto
VLTO
$23.6B
| – | – |
-9,766
| Closed | -$995K |
|
755
Vontier
VNT
$4.52B
| – | – |
-5,801
| Closed | -$212K |
|
756
Vestis
VSTS
$1.87B
| – | – |
-69,637
| Closed | -$1.06M |
|
757
Weatherford International
WFRD
$6.65B
| – | – |
-2,892
| Closed | -$207K |
|
758
Whirlpool
WHR
$2.79B
| – | – |
-2,068
| Closed | -$237K |
|
759
Williams-Sonoma
WSM
$28.9B
| – | – |
-4,723
| Closed | -$875K |
|
760
Zurn Elkay Water Solutions
ZWS
$8.46B
| – | – |
-5,607
| Closed | -$209K |
|
|
GAP
761
The Gap Inc
GAP
$7.29B
| – | – |
-8,503
| Closed | -$201K |
|
|
EXE
762
Expand Energy Corp
EXE
$22.3B
| – | – |
-7,793
| Closed | -$776K |
|
|
ALTR
763
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-2,281
| Closed | -$249K |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,002
| Closed | -$250K |
|
|
ALTM
765
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-40,519
| Closed | -$208K |
|
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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.