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
-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
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
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
VRSK icon
151
Verisk Analytics
VRSK
$23.5B
$5.15M 0.12%
17,308
-573
-3% -$165K
AZN icon
152
AstraZeneca
AZN
$246B
$5.08M 0.12%
34,550
-1,541
-4% -$223K
AWK icon
153
American Water Works
AWK
$26.8B
$5.07M 0.12%
34,401
+14,818
+76% +$1.95M
TFC icon
154
Truist Financial
TFC
$64.3B
$4.94M 0.12%
120,039
-8,516
-7% -$379K
AXON
155
Axon Enterprise
AXON
$48.7B
$4.87M 0.12%
9,254
-416
-4% -$243K
CVS icon
156
CVS Health
CVS
$121B
$4.86M 0.12%
71,743
+15,202
+27% +$910K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.65M 0.11%
53,424
-1,278
-2% -$104K
EXPE icon
158
Expedia Group
EXPE
$39.1B
$4.59M 0.11%
27,304
– –
PFE icon
159
Pfizer
PFE
$150B
$4.52M 0.11%
178,526
+11,342
+7% +$297K
TTWO icon
160
Take-Two Interactive
TTWO
$45.4B
$4.48M 0.11%
21,634
– –
EA
161
DELISTED
Electronic Arts
EA
$4.47M 0.11%
30,955
-1,876
-6% -$253K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$4.45M 0.11%
9,492
-302
-3% -$153K
DXCM icon
163
DexCom
DXCM
$34.3B
$4.41M 0.11%
64,641
-1,743
-3% -$142K
GEHC icon
164
GE HealthCare
GEHC
$32.6B
$4.4M 0.1%
54,518
-2,990
-5% -$257K
DUK icon
165
Duke Energy
DUK
$96.3B
$4.37M 0.1%
35,853
-700
-2% -$79.8K
KHC icon
166
Kraft Heinz
KHC
$29.1B
$4.34M 0.1%
142,530
-6,502
-4% -$195K
IDXX icon
167
Idexx Laboratories
IDXX
$45B
$4.28M 0.1%
10,192
-661
-6% -$287K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4.23M 0.1%
144,747
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$44.1B
$4.18M 0.1%
25,243
-1,343
-5% -$244K
ULTA icon
170
Ulta Beauty
ULTA
$22.9B
$4.09M 0.1%
11,166
-25
-0.2% -$9.53K
SPGI icon
171
S&P Global
SPGI
$121B
$4.05M 0.1%
7,976
-32
-0.4% -$16.4K
TTD icon
172
Trade Desk
TTD
$6.34B
$4.03M 0.1%
73,608
– –
LULU icon
173
lululemon athletica
LULU
$13.7B
$3.97M 0.09%
14,013
-733
-5% -$269K
GM icon
174
General Motors
GM
$76.1B
$3.89M 0.09%
82,617
+75,748
+1,103% +$3.73M
CSGP icon
175
CoStar Group
CSGP
$12.4B
$3.86M 0.09%
48,763
-2,650
-5% -$202K
5 6
7
8 9

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 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.