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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$418K 0.01%
5,004
– –
CNM icon
402
Core & Main
CNM
$8.67B
$418K 0.01%
7,294
+2,004
+38% +$91.8K
CHE icon
403
Chemed
CHE
$7.18B
$417K 0.01%
649
– –
K
404
DELISTED
Kellanova
K
$416K 0.01%
7,267
-1,300
-15% -$71.6K
TTEK icon
405
Tetra Tech
TTEK
$8.97B
$415K 0.01%
11,245
-410
-4% -$14.2K
SGI
406
Somnigroup International
SGI
$13.6B
$413K 0.01%
7,277
-260
-3% -$13.5K
MEDP icon
407
Medpace
MEDP
$16.8B
$411K 0.01%
1,017
– –
TTC icon
408
Toro Company
TTC
$9.4B
$410K 0.01%
4,478
– –
GPK icon
409
Graphic Packaging
GPK
$3.53B
$410K 0.01%
14,039
-1,300
-8% -$34K
BWXT icon
410
BWX Technologies
BWXT
$15.5B
$405K 0.01%
3,944
– –
RGEN icon
411
Repligen
RGEN
$9.21B
$403K 0.01%
2,193
-61
-3% -$11.6K
TDG icon
412
TransDigm Group
TDG
$67.6B
$402K 0.01%
326
– –
WWD icon
413
Woodward
WWD
$21B
$401K 0.01%
2,604
– –
NOC icon
414
Northrop Grumman
NOC
$82.1B
$401K 0.01%
838
– –
EXP icon
415
Eagle Materials
EXP
$6.47B
$400K 0.01%
1,473
-54
-4% -$12.8K
ATR icon
416
AptarGroup
ATR
$8.5B
$400K 0.01%
2,778
-95
-3% -$12.9K
SSD icon
417
Simpson Manufacturing
SSD
$8.03B
$398K 0.01%
1,939
+49
+3% +$9.49K
LNW
418
DELISTED
Light & Wonder
LNW
$396K 0.01%
3,883
– –
GM icon
419
General Motors
GM
$77.2B
$395K 0.01%
8,706
-300
-3% -$11.6K
X
420
DELISTED
US Steel
X
$392K 0.01%
9,619
– –
ACHC icon
421
Acadia Healthcare
ACHC
$2.96B
$391K 0.01%
4,932
– –
BABA icon
422
Alibaba
BABA
$317B
$390K 0.01%
5,396
+334
+7% +$24.5K
ALV icon
423
Autoliv
ALV
$8.92B
$389K 0.01%
3,230
– –
DCI icon
424
Donaldson
DCI
$11.2B
$389K 0.01%
5,205
– –
WBS icon
425
Webster Financial
WBS
$12.8B
$386K 0.01%
7,604
-61
-0.8% -$2.98K
15 16
17
18 19

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.