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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
+6.56%
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
$3.68B
AUM Growth
+$162M
Cap. Flow
+$16.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.65%
Holding
775
New
35
Increased
133
Reduced
392
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
TRMB icon
Trimble
TRMB
+$8.95M
4
C icon
Citigroup
C
+$7.74M
5
UNH icon
UnitedHealth
UNH
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
MCHP icon
Microchip Technology
MCHP
+$12.1M
3
TJX icon
TJX Companies
TJX
+$9.71M
4
WFC icon
Wells Fargo
WFC
+$6.6M
5
IRM icon
Iron Mountain
IRM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Communication Services 12.12%
3 Consumer Discretionary 11.05%
4 Healthcare 8.43%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
426
Graphic Packaging
GPK
$3.58B
$349K 0.01%
13,309
-730
-5% -$20.2K
CG icon
427
Carlyle Group
CG
$17.2B
$347K 0.01%
8,654
-655
-7% -$28.3K
FHN icon
428
First Horizon
FHN
$12.1B
$346K 0.01%
21,964
-2,136
-9% -$32.3K
SFM icon
429
Sprouts Farmers Market
SFM
$8.01B
$346K 0.01%
4,138
-259
-6% -$18.9K
EHC icon
430
Encompass Health
EHC
$12.4B
$345K 0.01%
4,026
-355
-8% -$29.8K
X
431
DELISTED
US Steel
X
$345K 0.01%
9,116
-503
-5% -$19.2K
KBR icon
432
KBR
KBR
$4.8B
$344K 0.01%
5,362
-545
-9% -$35.2K
JEF icon
433
Jefferies Financial Group
JEF
$13.1B
$344K 0.01%
6,908
-352
-5% -$15.8K
OHI icon
434
Omega Healthcare
OHI
$14.7B
$342K 0.01%
9,994
-572
-5% -$18K
GM icon
435
General Motors
GM
$76.8B
$342K 0.01%
7,362
-1,344
-15% -$60.7K
DCI icon
436
Donaldson
DCI
$11.4B
$342K 0.01%
4,774
-431
-8% -$31.6K
NYT icon
437
New York Times
NYT
$10.2B
$341K 0.01%
6,667
-433
-6% -$20.4K
CELH icon
438
Celsius Holdings
CELH
$7.03B
$341K 0.01%
5,973
– –
CNM icon
439
Core & Main
CNM
$8.71B
$340K 0.01%
6,950
-344
-5% -$19.1K
BMI icon
440
Badger Meter
BMI
$4.03B
$340K 0.01%
1,824
-98
-5% -$17.9K
MTN icon
441
Vail Resorts
MTN
$5.3B
$340K 0.01%
1,885
-57
-3% -$11.3K
APD icon
442
Air Products & Chemicals
APD
$67.6B
$339K 0.01%
1,314
– –
KNSL icon
443
Kinsale Capital Group
KNSL
$8.51B
$338K 0.01%
878
-70
-7% -$28.4K
RGLD icon
444
Royal Gold
RGLD
$19.5B
$335K 0.01%
2,676
-155
-5% -$19.4K
MKSI icon
445
MKS Inc
MKSI
$20.6B
$334K 0.01%
2,561
-150
-6% -$18.9K
PKG icon
446
Packaging Corp of America
PKG
$22.8B
$334K 0.01%
1,830
– –
TAC icon
447
TransAlta
TAC
$3.93B
$333K 0.01%
47,062
-2,517
-5% -$17.2K
SGI
448
Somnigroup International
SGI
$13.7B
$332K 0.01%
7,019
-258
-4% -$13.1K
EW icon
449
Edwards Lifesciences
EW
$51.7B
$332K 0.01%
3,589
– –
RRC icon
450
Range Resources
RRC
$8.95B
$330K 0.01%
9,832
-361
-4% -$13K
16 17
18
19 20

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Shelton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shelton Capital Management held 775 positions worth $3.68B, up 4.6% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q2 2024 filing shows 35 new, 133 increased, 392 reduced and 59 closed positions. Its largest new stake was Corcept Therapeutics: 140,494 shares worth $4.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2024 buy was Corcept Therapeutics: 140,494 shares worth $4.56M.
  • Shelton Capital Management added most to NVIDIA in Q2 2024, an estimated $12.1M increase.
  • Shelton Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • Shelton Capital Management fully exited Brookfield Renewable in Q2 2024, selling an estimated $4.6M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.68B portfolio in Q2 2024.
  • Shelton Capital Management opened 35 new positions and closed 59 in Q2 2024.
  • Shelton Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.68B.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.