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
ACHC icon
576
Acadia Healthcare
ACHC
$2.94B
$249K 0.01%
3,694
-1,238
-25% -$86.5K
BN icon
577
Brookfield
BN
$108B
$249K 0.01%
9,000
– –
PNFP icon
578
Pinnacle Financial Partners Inc
PNFP
$15.8B
$248K 0.01%
3,099
-199
-6% -$15.9K
AGCO icon
579
AGCO
AGCO
$7.2B
$248K 0.01%
2,532
-148
-6% -$16.5K
ALL icon
580
Allstate
ALL
$67.5B
$247K 0.01%
1,548
-4
-0.3% -$667
GKOS icon
581
Glaukos
GKOS
$10.6B
$247K 0.01%
2,087
-108
-5% -$11.5K
GTLS
582
DELISTED
Chart Industries
GTLS
$247K 0.01%
1,710
-101
-6% -$15.2K
MTH icon
583
Meritage Homes
MTH
$4.86B
$246K 0.01%
3,044
-268
-8% -$22.5K
DD icon
584
DuPont de Nemours
DD
$19.2B
$245K 0.01%
2,425
– –
ACGL icon
585
Arch Capital
ACGL
$33.6B
$244K 0.01%
2,420
– –
MTSI icon
586
MACOM Technology Solutions
MTSI
$23.7B
$242K 0.01%
2,174
-150
-6% -$15.3K
AGO icon
587
Assured Guaranty
AGO
$3.34B
$242K 0.01%
3,141
-255
-8% -$19.9K
VUG icon
588
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.01%
13,200
+13,068
+9,900% +$762K
SAIC icon
589
Saic
SAIC
$5.35B
$241K 0.01%
2,054
-229
-10% -$29K
CIVI
590
DELISTED
Civitas Resources
CIVI
$241K 0.01%
3,496
-239
-6% -$17.3K
HES
591
DELISTED
Hess
HES
$241K 0.01%
1,635
– –
CTVA icon
592
Corteva
CTVA
$51.3B
$241K 0.01%
4,470
-1
-0% -$55
BRKR icon
593
Bruker
BRKR
$8.14B
$241K 0.01%
3,778
-221
-6% -$16.6K
VNT icon
594
Vontier
VNT
$4.74B
$240K 0.01%
6,288
-411
-6% -$16.6K
SNV
595
DELISTED
Synovus
SNV
$239K 0.01%
5,958
-334
-5% -$12.7K
MTG icon
596
MGIC Investment
MTG
$6.25B
$239K 0.01%
11,102
-858
-7% -$17.8K
SNX icon
597
TD Synnex
SNX
$20.2B
$239K 0.01%
2,068
– –
LNTH icon
598
Lantheus
LNTH
$6.59B
$239K 0.01%
+2,971
New +$218K
NOVT icon
599
Novanta
NOVT
$6.29B
$238K 0.01%
1,459
-84
-5% -$13.6K
WH icon
600
Wyndham Hotels & Resorts
WH
$5.48B
$238K 0.01%
3,215
-363
-10% -$26.2K
22 23
24
25 26

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.