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
+12.1%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
+$58.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.82%
Holding
776
New
50
Increased
146
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.6M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
UBER icon
Uber
UBER
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
IR icon
Ingersoll Rand
IR
+$8.36M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$9.34M
2
MS icon
Morgan Stanley
MS
+$9.26M
3
AMAT icon
Applied Materials
AMAT
+$8.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.66M
5
LEN icon
Lennar Class A
LEN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Communication Services 11.83%
3 Consumer Discretionary 11.32%
4 Healthcare 8.52%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
301
Emcor
EME
$35.7B
$711K 0.02%
2,029
– –
DKS icon
302
Dick's Sporting Goods
DKS
$19.2B
$708K 0.02%
3,150
– –
GDDY icon
303
GoDaddy
GDDY
$11.6B
$706K 0.02%
5,949
-124
-2% -$13.8K
MDT icon
304
Medtronic
MDT
$114B
$704K 0.02%
8,075
-200
-2% -$17.1K
CB icon
305
Chubb
CB
$134B
$703K 0.02%
2,714
– –
MA icon
306
PUT
Mastercard
MA
$493B
$674K 0.02%
14
-1,386
-99% -$634K
GGG icon
307
Graco
GGG
$13.5B
$666K 0.02%
7,130
-149
-2% -$13.2K
LII icon
308
Lennox International
LII
$14.6B
$660K 0.02%
1,351
-28
-2% -$12.7K
CNI icon
309
Canadian National Railway
CNI
$75.7B
$656K 0.02%
4,980
– –
SAIA icon
310
Saia
SAIA
$9.49B
$656K 0.02%
1,121
-24
-2% -$12.6K
MANH icon
311
Manhattan Associates
MANH
$11.4B
$651K 0.02%
2,600
-55
-2% -$13.1K
BURL icon
312
Burlington
BURL
$23.4B
$649K 0.02%
2,796
– –
CNQ icon
313
Canadian Natural Resources
CNQ
$97.4B
$649K 0.02%
17,000
– –
RPM icon
314
RPM International
RPM
$14.8B
$647K 0.02%
5,442
-114
-2% -$12.7K
P
315
Everpure Inc
P
$32.6B
$645K 0.02%
+12,412
New +$554K
OC icon
316
Owens Corning
OC
$12.2B
$626K 0.02%
3,754
-79
-2% -$12.1K
STLA icon
317
Stellantis
STLA
$21B
$626K 0.02%
22,124
-5,593
-20% -$139K
ROL icon
318
Rollins
ROL
$17.9B
$626K 0.02%
+13,519
New +$596K
STX icon
319
Seagate
STX
$182B
$620K 0.02%
6,666
+1
+0% +$88
WSO icon
320
Watsco Inc
WSO
$13.5B
$618K 0.02%
1,430
-38
-3% -$15.3K
LECO icon
321
Lincoln Electric
LECO
$15.1B
$617K 0.02%
2,416
-51
-2% -$12K
BWA icon
322
BorgWarner
BWA
$14.1B
$615K 0.02%
17,713
-1,800
-9% -$58.9K
XPO icon
323
XPO
XPO
$23.5B
$610K 0.02%
4,998
– –
TEAM icon
324
PUT
Atlassian
TEAM
$38.5B
$605K 0.02%
31
-3,069
-99% -$669K
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
$603K 0.02%
201,143
– –
11 12
13
14 15

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Shelton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shelton Capital Management held 776 positions worth $3.52B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q1 2024 filing shows 50 new, 146 increased, 231 reduced and 36 closed positions. Its largest new stake was Ingersoll Rand: 97,695 shares worth $9.28M. The largest sale was PACCAR, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q1 2024 buy was Ingersoll Rand: 97,695 shares worth $9.28M.
  • Shelton Capital Management added most to Linde in Q1 2024, an estimated $22.6M increase.
  • Shelton Capital Management's biggest Q1 2024 reduction was PACCAR, cutting an estimated $9.34M.
  • Shelton Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.01M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2024.
  • Shelton Capital Management opened 50 new positions and closed 36 in Q1 2024.
  • Shelton Capital Management's portfolio value rose 11% quarter-over-quarter to $3.52B.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.