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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 | |
|---|---|---|---|---|---|---|
176
Ormat Technologies
ORA
$6.97B
| $3.85M | 0.09% |
54,411
| – | – |
|
177
Hilton Worldwide
HLT
$72.6B
| $3.77M | 0.09% |
16,578
-15,640
| -49% | -$3.9M |
|
178
Datadog
DDOG
$86.5B
| $3.7M | 0.09% |
37,275
| – | – |
|
179
Zscaler
ZS
$28.7B
| $3.59M | 0.09% |
18,109
| – | – |
|
180
Yum! Brands
YUM
$41B
| $3.58M | 0.09% |
22,777
-81
| -0.4% | -$11.7K |
|
181
Warner Bros
WBD
$69.3B
| $3.57M | 0.09% |
332,600
+2,001
| +0.6% | +$20.9K |
|
182
Stryker
SYK
$133B
| $3.55M | 0.08% |
9,533
+7,597
| +392% | +$2.89M |
|
183
Iron Mountain
IRM
$37B
| $3.5M | 0.08% |
40,663
| – | – |
|
184
Gartner
IT
$11.3B
| $3.5M | 0.08% |
8,335
| – | – |
|
185
TSMC
TSM
$2.23T
| $3.49M | 0.08% |
21,041
+7,864
| +60% | +$1.53M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $3.45M | 0.08% |
10,899
-24
| -0.2% | -$8.05K |
|
187
Deckers Outdoor
DECK
$12.4B
| $3.38M | 0.08% |
30,250
+13,744
| +83% | +$2.22M |
|
188
Microchip Technology
MCHP
$43.1B
| $3.37M | 0.08% |
69,604
-15,913
| -19% | -$887K |
|
189
Lowe's Companies
LOW
$121B
| $3.35M | 0.08% |
14,370
-44
| -0.3% | -$10.8K |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $3.35M | 0.08% |
35,303
-64
| -0.2% | -$5.57K |
|
191
Castle Biosciences
CSTL
$960M
| $3.28M | 0.08% |
164,008
| – | – |
|
192
Prologis
PLD
$134B
| $3.16M | 0.08% |
28,297
+7,969
| +39% | +$922K |
|
|
193
PUT
NVIDIA
NVDA
$5.43T
| $3.15M | 0.08% |
304,500
+69,000
| +29% | +$8.75M |
|
194
Humana
HUM
$46.7B
| $3.15M | 0.08% |
11,892
| – | – |
|
195
Teledyne Technologies
TDY
$31.8B
| $3.13M | 0.07% |
6,285
-19
| -0.3% | -$9.4K |
|
196
Conagra Brands
CAG
$7.16B
| $3.13M | 0.07% |
117,281
-66
| -0.1% | -$1.7K |
|
197
Bunge Global
BG
$21.5B
| $3.13M | 0.07% |
40,926
-78
| -0.2% | -$5.84K |
|
198
Devon Energy
DVN
$49.3B
| $3.07M | 0.07% |
82,105
-6
| -0% | -$213 |
|
199
McDonald's
MCD
$195B
| $3.07M | 0.07% |
9,822
+1,870
| +24% | +$559K |
|
200
Uber
UBER
$154B
| $2.97M | 0.07% |
40,785
-383
| -0.9% | -$27.6K |
|
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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.