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
+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
PR
476
Permian Resources
PR
$17.8B
$310K 0.01%
19,220
+7,063
+58% +$117K
HQY icon
477
HealthEquity
HQY
$8.93B
$309K 0.01%
3,582
-160
-4% -$12.9K
MORN icon
478
Morningstar
MORN
$7.54B
$307K 0.01%
1,038
-62
-6% -$18.4K
SSD icon
479
Simpson Manufacturing
SSD
$8.03B
$307K 0.01%
1,822
-117
-6% -$20.5K
WMB icon
480
Williams Companies
WMB
$87.9B
$306K 0.01%
7,198
– –
FCN icon
481
FTI Consulting
FCN
$4.17B
$306K 0.01%
1,419
-70
-5% -$15K
AIT icon
482
Applied Industrial Technologies
AIT
$13.2B
$306K 0.01%
1,575
-78
-5% -$14.9K
EXP icon
483
Eagle Materials
EXP
$6.47B
$305K 0.01%
1,403
-70
-5% -$17.1K
BRBR icon
484
BellRing Brands
BRBR
$1.32B
$305K 0.01%
5,336
-333
-6% -$19.1K
INGR icon
485
Ingredion
INGR
$6.53B
$305K 0.01%
2,656
-155
-6% -$17.9K
AXTA icon
486
Axalta
AXTA
$8.01B
$302K 0.01%
8,846
-451
-5% -$15.4K
HRB icon
487
H&R Block
HRB
$5.82B
$302K 0.01%
5,572
-635
-10% -$31.6K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$302K 0.01%
44,873
-2,399
-5% -$17.5K
EVR icon
489
Evercore
EVR
$11.5B
$302K 0.01%
1,447
-79
-5% -$15.4K
WEX icon
490
WEX
WEX
$6.35B
$297K 0.01%
1,675
-168
-9% -$34.3K
CLF icon
491
Cleveland-Cliffs
CLF
$7.13B
$295K 0.01%
19,158
-2,616
-12% -$46.9K
KEX icon
492
Kirby Corp
KEX
$7B
$294K 0.01%
2,454
-270
-10% -$30.2K
SPG icon
493
Simon Property Group
SPG
$71.5B
$293K 0.01%
1,930
– –
AYI icon
494
Acuity Brands
AYI
$10.6B
$293K 0.01%
1,213
-134
-10% -$34.3K
OGE icon
495
OGE Energy
OGE
$9.54B
$291K 0.01%
8,160
-520
-6% -$18.3K
SPSC icon
496
SPS Commerce
SPSC
$2.69B
$291K 0.01%
1,548
-126
-8% -$23.1K
WELL icon
497
Welltower
WELL
$169B
$291K 0.01%
2,792
-100
-3% -$9.8K
ENSG icon
498
The Ensign Group
ENSG
$10.7B
$291K 0.01%
2,351
-192
-8% -$22.9K
OXY icon
499
Occidental Petroleum
OXY
$58.6B
$290K 0.01%
4,602
– –
OSK icon
500
Oshkosh
OSK
$9.59B
$288K 0.01%
2,665
-162
-6% -$18.7K
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 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.