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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$3.9B
AUM Growth
+$212M
Cap. Flow
+$66.6M
Cap. Flow %
1.71%
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
GPK icon
426
Graphic Packaging
GPK
$2.86B
$361K 0.01%
12,201
-1,108
-8% -$31.5K
NYT icon
427
New York Times
NYT
$11.6B
$360K 0.01%
6,465
-202
-3% -$10.9K
ORI icon
428
Old Republic International
ORI
$9.91B
$359K 0.01%
10,135
– –
EGP icon
429
EastGroup Properties
EGP
$10.7B
$358K 0.01%
1,918
– –
TTC icon
430
Toro Company
TTC
$8.81B
$358K 0.01%
4,127
-126
-3% -$11.3K
CHDN icon
431
Churchill Downs
CHDN
$5.62B
$357K 0.01%
2,644
-121
-4% -$16.7K
WELL icon
432
Welltower
WELL
$168B
$357K 0.01%
2,792
– –
NNN icon
433
NNN REIT
NNN
$8.29B
$356K 0.01%
7,341
– –
EVR icon
434
Evercore
EVR
$10.4B
$355K 0.01%
1,401
-46
-3% -$10.9K
HRB icon
435
H&R Block
HRB
$5.65B
$354K 0.01%
5,572
– –
INGR icon
436
Ingredion
INGR
$6.25B
$354K 0.01%
2,576
-80
-3% -$10.2K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$353K 0.01%
1,256
– –
SKX
438
DELISTED
Skechers
SKX
$353K 0.01%
5,273
– –
CIEN icon
439
Ciena
CIEN
$47.4B
$353K 0.01%
5,727
– –
DCI icon
440
Donaldson
DCI
$10.1B
$352K 0.01%
4,774
– –
WEX icon
441
WEX
WEX
$6.82B
$351K 0.01%
1,675
– –
MLI icon
442
Mueller Industries
MLI
$13.4B
$350K 0.01%
9,446
– –
KNX icon
443
Knight Transportation
KNX
$11.1B
$350K 0.01%
6,482
– –
TEL icon
444
TE Connectivity
TEL
$58.3B
$350K 0.01%
2,315
-90
-4% -$13.5K
KBR icon
445
KBR
KBR
$4.7B
$349K 0.01%
5,362
– –
CROX icon
446
Crocs
CROX
$5.34B
$347K 0.01%
2,394
– –
ASAN icon
447
Asana
ASAN
$2.18B
$347K 0.01%
29,900
-1,600
-5% -$21.1K
ATI icon
448
ATI
ATI
$25.4B
$346K 0.01%
5,178
– –
RBC icon
449
RBC Bearings
RBC
$15.3B
$346K 0.01%
1,157
– –
AFG icon
450
American Financial Group
AFG
$11.9B
$346K 0.01%
2,567
-91
-3% -$11.8K
16 17
18
19 20

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BG
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SNT
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IFG
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RC
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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.