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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
PEN icon
526
Penumbra
PEN
$12.8B
$274K 0.01%
1,521
-109
-7% -$21.8K
H icon
527
Hyatt Hotels
H
$16.7B
$274K 0.01%
1,801
-106
-6% -$15.9K
FLR icon
528
Fluor
FLR
$7.96B
$273K 0.01%
6,277
– –
SPXC icon
529
SPX Corp
SPXC
$10.8B
$273K 0.01%
1,920
-136
-7% -$17.9K
LEA icon
530
Lear
LEA
$8.18B
$272K 0.01%
2,381
-131
-5% -$16.8K
GMED icon
531
Globus Medical
GMED
$11.2B
$270K 0.01%
3,944
– –
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
$270K 0.01%
4,992
-554
-10% -$30.1K
CBSH icon
533
Commerce Bancshares
CBSH
$8.5B
$269K 0.01%
5,321
-344
-6% -$17K
MLI icon
534
Mueller Industries
MLI
$15.2B
$269K 0.01%
9,446
-562
-6% -$15.7K
CRUS icon
535
Cirrus Logic
CRUS
$6.26B
$269K 0.01%
2,105
-253
-11% -$26.5K
HALO icon
536
Halozyme
HALO
$12.2B
$268K 0.01%
5,121
-614
-11% -$26.9K
MIDD icon
537
Middleby
MIDD
$6.08B
$268K 0.01%
2,184
-135
-6% -$18.3K
CMC icon
538
Commercial Metals
CMC
$8.31B
$267K 0.01%
4,860
-231
-5% -$12.7K
GME icon
539
GameStop
GME
$8.6B
$267K 0.01%
10,814
-771
-7% -$15.3K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$16.7B
$267K 0.01%
2,501
-158
-6% -$17.4K
BP icon
541
BP
BP
$107B
$267K 0.01%
7,393
-312
-4% -$11.7K
STAG icon
542
STAG Industrial
STAG
$7.19B
$267K 0.01%
7,398
-388
-5% -$13.8K
RGEN icon
543
Repligen
RGEN
$9.25B
$267K 0.01%
2,115
-78
-4% -$12.2K
CHX
544
DELISTED
ChampionX
CHX
$265K 0.01%
7,979
-546
-6% -$18.6K
ARW icon
545
Arrow Electronics
ARW
$10.4B
$265K 0.01%
2,192
-143
-6% -$18.3K
SEIC icon
546
SEI Investments
SEIC
$12.6B
$263K 0.01%
4,073
-279
-6% -$18.8K
LSTR icon
547
Landstar System
LSTR
$6.21B
$263K 0.01%
1,428
-145
-9% -$26.1K
RMBS icon
548
Rambus
RMBS
$11B
$263K 0.01%
4,481
-256
-5% -$14.6K
EXEL icon
549
Exelixis
EXEL
$13.4B
$263K 0.01%
11,685
-1,727
-13% -$38.3K
MUR icon
550
Murphy Oil
MUR
$4.78B
$262K 0.01%
6,342
-274
-4% -$11.9K
20 21
22
23 24

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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.