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
EW icon
476
Edwards Lifesciences
EW
$53B
$343K 0.01%
3,589
– –
CCK icon
477
Crown Holdings
CCK
$13.1B
$342K 0.01%
4,313
– –
NSC icon
478
Norfolk Southern
NSC
$75B
$341K 0.01%
1,338
-100
-7% -$24.7K
MORN icon
479
Morningstar
MORN
$7.54B
$339K 0.01%
1,100
-39
-3% -$11.2K
NNN icon
480
NNN REIT
NNN
$8.8B
$339K 0.01%
7,928
– –
COF icon
481
Capital One
COF
$134B
$335K 0.01%
2,253
– –
BRBR icon
482
BellRing Brands
BRBR
$1.32B
$335K 0.01%
5,669
– –
OHI icon
483
Omega Healthcare
OHI
$14.4B
$335K 0.01%
10,566
– –
VOYA icon
484
Voya Financial
VOYA
$9.08B
$333K 0.01%
4,505
– –
CFR icon
485
Cullen/Frost Bankers
CFR
$10.3B
$333K 0.01%
2,955
– –
RBC icon
486
RBC Bearings
RBC
$17.6B
$332K 0.01%
1,228
-44
-3% -$11.9K
IJR icon
487
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.01%
3,000
– –
OLED icon
488
Universal Display
OLED
$4.16B
$331K 0.01%
1,963
-97
-5% -$16.9K
AGCO icon
489
AGCO
AGCO
$7.06B
$330K 0.01%
2,680
– –
UFPI icon
490
UFP Industries
UFPI
$5.01B
$330K 0.01%
2,679
– –
INGR icon
491
Ingredion
INGR
$6.53B
$328K 0.01%
2,811
– –
AA icon
492
Alcoa
AA
$13.6B
$327K 0.01%
9,686
– –
AIT icon
493
Applied Industrial Technologies
AIT
$13.2B
$327K 0.01%
1,653
-152
-8% -$27.8K
NOV icon
494
NOV
NOV
$7.38B
$325K 0.01%
16,641
-600
-3% -$11.2K
MTDR icon
495
Matador Resources
MTDR
$6.46B
$324K 0.01%
4,851
– –
PCTY icon
496
Paylocity
PCTY
$7.73B
$321K 0.01%
1,865
– –
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$16.7B
$320K 0.01%
2,659
-105
-4% -$12.9K
JEF icon
498
Jefferies Financial Group
JEF
$12.8B
$320K 0.01%
7,260
– –
AXTA icon
499
Axalta
AXTA
$8.01B
$320K 0.01%
9,297
-367
-4% -$12K
TAC icon
500
TransAlta
TAC
$3.88B
$319K 0.01%
49,579
+3,094
+7% +$22K
18 19
20
21 22

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.