We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$4.02B
AUM Growth
+$123M
Cap. Flow
+$35.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.79%
Holding
788
New
39
Increased
143
Reduced
363
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
PLTR icon
Palantir
PLTR
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32M
3
AMGN icon
Amgen
AMGN
+$27M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
TSLA icon
Tesla
TSLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Consumer Discretionary 12.53%
3 Communication Services 12.4%
4 Healthcare 7.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$121B
$7.26M 0.18%
30,308
-62
-0.2% -$15.6K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$7.23M 0.18%
79,494
– –
ABNB icon
128
Airbnb
ABNB
$108B
$7.23M 0.18%
54,986
-938
-2% -$126K
ROP icon
129
Roper Technologies
ROP
$39.1B
$6.95M 0.17%
13,375
-192
-1% -$105K
WDAY icon
130
Workday
WDAY
$43.3B
$6.89M 0.17%
26,719
+700
+3% +$179K
PCAR icon
131
PACCAR
PCAR
$69B
$6.82M 0.17%
65,566
-1,026
-2% -$112K
UPS icon
132
United Parcel Service
UPS
$88.4B
$6.78M 0.17%
53,773
-141
-0.3% -$18.6K
SCHW
133
Charles Schwab
SCHW
$189B
$6.73M 0.17%
90,959
+13,542
+17% +$1.01M
DOW icon
134
Dow Inc
DOW
$22.1B
$6.54M 0.16%
163,059
-13,396
-8% -$625K
MSTR icon
135
Strategy Inc
MSTR
$37.3B
$6.5M 0.16%
+22,458
New +$6.76M
CORT icon
136
Corcept Therapeutics
CORT
$12.1B
$6.5M 0.16%
128,914
-10,867
-8% -$569K
UNP icon
137
Union Pacific
UNP
$174B
$6.39M 0.16%
28,007
-9,864
-26% -$2.34M
ROST icon
138
Ross Stores
ROST
$79.6B
$6.3M 0.16%
41,656
-588
-1% -$86.4K
PAYX icon
139
Paychex
PAYX
$42.8B
$6.3M 0.16%
44,911
– –
AEP icon
140
American Electric Power
AEP
$67.9B
$6.16M 0.15%
66,807
-69
-0.1% -$6.68K
CHTR icon
141
Charter Communications
CHTR
$17.9B
$6.03M 0.15%
17,592
-653
-4% -$236K
FANG icon
142
Diamondback Energy
FANG
$56.2B
$5.96M 0.15%
36,382
+13,800
+61% +$2.43M
AXON
143
Axon Enterprise
AXON
$48.7B
$5.75M 0.14%
+9,670
New +$5.26M
C icon
144
Citigroup
C
$231B
$5.69M 0.14%
80,779
-91,402
-53% -$6.16M
LULU icon
145
lululemon athletica
LULU
$13.7B
$5.64M 0.14%
14,746
-691
-4% -$226K
TFC icon
146
Truist Financial
TFC
$64.3B
$5.58M 0.14%
128,555
-1,139
-0.9% -$50.8K
XEL icon
147
Xcel Energy
XEL
$49.1B
$5.41M 0.13%
80,198
+7,370
+10% +$494K
KDP icon
148
Keurig Dr Pepper
KDP
$40.2B
$5.39M 0.13%
167,923
-3,249
-2% -$110K
DDOG icon
149
Datadog
DDOG
$86.5B
$5.33M 0.13%
37,275
– –
DXCM icon
150
DexCom
DXCM
$34.3B
$5.16M 0.13%
66,384
+15
+0% +$1.11K
4 5
6
7 8

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

Shelton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Capital Management held 788 positions worth $4.02B, up 3.2% from $3.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Capital Management's Q4 2024 filing shows 39 new, 143 increased, 363 reduced and 61 closed positions. Its largest new stake was Strategy Inc: 22,458 shares worth $6.5M. The largest sale was Meta Platforms (Facebook), an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2024 buy was Strategy Inc: 22,458 shares worth $6.5M.
  • Shelton Capital Management added most to NVIDIA in Q4 2024, an estimated $26.6M increase.
  • Shelton Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33.6M.
  • Shelton Capital Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $4.89M.
  • Shelton Capital Management's ten largest holdings make up 39% of its $4.02B portfolio in Q4 2024.
  • Shelton Capital Management opened 39 new positions and closed 61 in Q4 2024.
  • Shelton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.02B.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.