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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
NSC icon
501
Norfolk Southern
NSC
$75.1B
$287K 0.01%
1,338
– –
ATI icon
502
ATI
ATI
$31B
$287K 0.01%
5,178
-446
-8% -$25K
VOYA icon
503
Voya Financial
VOYA
$9.19B
$287K 0.01%
4,027
-478
-11% -$34.4K
PII icon
504
Polaris
PII
$4.07B
$286K 0.01%
3,657
-183
-5% -$15.5K
HLI icon
505
Houlihan Lokey
HLI
$9.02B
$286K 0.01%
2,123
-103
-5% -$13.5K
CFR icon
506
Cullen/Frost Bankers
CFR
$10.2B
$286K 0.01%
2,815
-140
-5% -$14.7K
CR icon
507
Crane Co
CR
$12.7B
$284K 0.01%
1,961
-176
-8% -$24.9K
GEV icon
508
GE Vernova
GEV
$264B
$284K 0.01%
+1,656
New +$262K
ZION icon
509
Zions Bancorporation
ZION
$10.3B
$283K 0.01%
6,536
-299
-4% -$12.6K
SRE icon
510
Sempra
SRE
$54.8B
$283K 0.01%
3,724
– –
LAD icon
511
Lithia Motors
LAD
$8.26B
$283K 0.01%
1,121
-60
-5% -$15.7K
BRX icon
512
Brixmor Property Group
BRX
$9.32B
$283K 0.01%
12,248
-697
-5% -$15.4K
CMA
513
DELISTED
Comerica
CMA
$283K 0.01%
+5,539
New +$283K
MSA icon
514
Mine Safety
MSA
$7.49B
$282K 0.01%
1,505
-99
-6% -$18.4K
UFPI icon
515
UFP Industries
UFPI
$5.19B
$282K 0.01%
2,518
-161
-6% -$18.7K
CHRD icon
516
Chord Energy
CHRD
$7.39B
$282K 0.01%
1,681
-99
-6% -$17.6K
DTM icon
517
DT Midstream
DTM
$13.4B
$281K 0.01%
3,951
-245
-6% -$16.1K
IWM icon
518
iShares Russell 2000 ETF
IWM
$81.9B
$278K 0.01%
1,371
+12
+0.9% +$2.42K
PSA icon
519
Public Storage
PSA
$61.3B
$277K 0.01%
964
– –
KMB icon
520
Kimberly-Clark
KMB
$36.5B
$276K 0.01%
1,999
– –
CIEN icon
521
Ciena
CIEN
$58.4B
$276K 0.01%
5,727
-649
-10% -$30.8K
WCC
522
WESCO International
WCC
$17.7B
$276K 0.01%
1,740
-115
-6% -$19.6K
MTDR icon
523
Matador Resources
MTDR
$6.09B
$276K 0.01%
4,626
-225
-5% -$14.1K
RHI icon
524
Robert Half
RHI
$4.37B
$274K 0.01%
+4,283
New +$294K
TEX icon
525
Terex
TEX
$7.74B
$274K 0.01%
4,993
-733
-13% -$43.5K
19 20
21
22 23

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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.