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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$3.9B
AUM Growth
+$212M
Cap. Flow
+$64.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.96%
Holding
787
New
71
Increased
107
Reduced
302
Closed
38

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
VICI icon
VICI Properties
VICI
+$9.85M
4
GS icon
Goldman Sachs
GS
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
CBRE icon
CBRE Group
CBRE
+$8.33M
3
LMT icon
Lockheed Martin
LMT
+$7.56M
4
ANET icon
Arista Networks
ANET
+$7.56M
5
IBM icon
IBM
IBM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$39.1B
$3.24M 0.08%
21,888
– –
DPZ icon
202
Domino's
DPZ
$11.7B
$3.23M 0.08%
7,505
-28
-0.4% -$12.2K
DAR icon
203
Darling Ingredients
DAR
$10B
$3.22M 0.08%
86,717
-35,344
-29% -$1.33M
DVN icon
204
Devon Energy
DVN
$49.3B
$3.21M 0.08%
82,111
-272
-0.3% -$12K
JLL icon
205
Jones Lang LaSalle
JLL
$16.7B
$3.2M 0.08%
11,862
-5,892
-33% -$1.43M
YUM icon
206
Yum! Brands
YUM
$41B
$3.19M 0.08%
22,858
– –
STLD icon
207
Steel Dynamics
STLD
$37.7B
$3.1M 0.08%
24,602
-1,400
-5% -$170K
ZS icon
208
Zscaler
ZS
$28.7B
$3.1M 0.08%
18,109
– –
SMCI icon
209
Super Micro Computer
SMCI
$24.3B
$3.08M 0.08%
74,000
+65,890
+812% +$4.01M
PLTR icon
210
Palantir
PLTR
$411B
$3.07M 0.08%
82,624
-53,437
-39% -$1.64M
EXR icon
211
Extra Space Storage
EXR
$31B
$3.05M 0.08%
16,944
+5,600
+49% +$945K
TGT icon
212
Target
TGT
$69.9B
$2.95M 0.08%
18,901
+6,300
+50% +$938K
ACM icon
213
Aecom
ACM
$7.85B
$2.9M 0.07%
28,092
-20,160
-42% -$1.89M
AWK icon
214
American Water Works
AWK
$26.8B
$2.86M 0.07%
19,583
+6,700
+52% +$950K
AEIS icon
215
Advanced Energy
AEIS
$13.5B
$2.8M 0.07%
26,606
– –
TKR icon
216
Timken Company
TKR
$9.03B
$2.76M 0.07%
32,784
– –
WBD icon
217
Warner Bros
WBD
$69.3B
$2.74M 0.07%
332,662
+688
+0.2% +$5.38K
HDB icon
218
HDFC Bank
HDB
$119B
$2.71M 0.07%
86,752
-11,794
-12% -$362K
NKE icon
219
Nike
NKE
$60.1B
$2.7M 0.07%
30,546
+11,504
+60% +$902K
ABT icon
220
Abbott
ABT
$192B
$2.7M 0.07%
23,680
-3,903
-14% -$428K
GFS icon
221
GlobalFoundries
GFS
$29.2B
$2.68M 0.07%
66,653
– –
MCK icon
222
McKesson
MCK
$102B
$2.67M 0.07%
5,401
-2,221
-29% -$1.24M
ECL icon
223
Ecolab
ECL
$78.1B
$2.62M 0.07%
10,257
-44
-0.4% -$10.8K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.6M 0.07%
23,056
– –
PLD icon
225
Prologis
PLD
$134B
$2.57M 0.07%
20,328
-139
-0.7% -$17.2K
7 8
9
10 11

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shelton Capital Management held 787 positions worth $3.9B, up 5.8% from $3.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q3 2024 filing shows 71 new, 107 increased, 302 reduced and 38 closed positions. Its largest new stake was VICI Properties: 311,179 shares worth $10.4M. The largest sale was Uber, an estimated $13.8M.

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

  • Shelton Capital Management's largest Q3 2024 buy was VICI Properties: 311,179 shares worth $10.4M.
  • Shelton Capital Management added most to Amgen in Q3 2024, an estimated $31.8M increase.
  • Shelton Capital Management's biggest Q3 2024 reduction was Uber, cutting an estimated $13.8M.
  • Shelton Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $2.75M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q3 2024.
  • Shelton Capital Management opened 71 new positions and closed 38 in Q3 2024.
  • Shelton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.9B.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.