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
OKE icon
601
Oneok
OKE
$54.5B
$238K 0.01%
2,916
-39,600
-93% -$3.16M
PVH icon
602
PVH
PVH
$4.04B
$238K 0.01%
2,245
-361
-14% -$40.8K
STLA icon
603
Stellantis
STLA
$20.8B
$237K 0.01%
11,960
-10,164
-46% -$235K
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$4.94B
$237K 0.01%
2,413
-245
-9% -$19.5K
SSB icon
605
SouthState Bank Corp
SSB
$10.5B
$237K 0.01%
3,096
-177
-5% -$13.7K
FYBR
606
DELISTED
Frontier Communications
FYBR
$236K 0.01%
9,013
-671
-7% -$16.7K
TMHC
607
DELISTED
Taylor Morrison
TMHC
$236K 0.01%
4,251
-466
-10% -$26.6K
GWW icon
608
W.W. Grainger
GWW
$60.2B
$235K 0.01%
261
– –
ASH icon
609
Ashland
ASH
$3.5B
$235K 0.01%
2,491
-161
-6% -$15.6K
RSG icon
610
Republic Services
RSG
$65.7B
$235K 0.01%
1,210
– –
SIGI icon
611
Selective Insurance
SIGI
$5.73B
$235K 0.01%
2,504
-140
-5% -$13.7K
HXL icon
612
Hexcel
HXL
$7.82B
$233K 0.01%
3,738
-219
-6% -$14.7K
PB icon
613
Prosperity Bancshares
PB
$8.89B
$233K 0.01%
3,818
-285
-7% -$17.6K
NXT icon
614
Nextpower Inc
NXT
$15.7B
$233K 0.01%
+4,972
New +$247K
THG icon
615
Hanover Insurance
THG
$7.98B
$233K 0.01%
1,858
-107
-5% -$13.9K
PCTY icon
616
Paylocity
PCTY
$7.98B
$233K 0.01%
1,767
-98
-5% -$15.2K
CMI icon
617
Cummins
CMI
$88.7B
$232K 0.01%
838
– –
ST icon
618
Sensata Technologies
ST
$6.79B
$231K 0.01%
6,167
-426
-6% -$16.4K
RLI icon
619
RLI Corp
RLI
$5.89B
$230K 0.01%
3,272
-240
-7% -$17.2K
TKO icon
620
TKO Group
TKO
$13.6B
$230K 0.01%
+2,130
New +$216K
NUE icon
621
Nucor
NUE
$62.1B
$230K 0.01%
1,454
– –
STWD icon
622
Starwood Property Trust
STWD
$6.09B
$230K 0.01%
12,124
-886
-7% -$17.3K
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$229K 0.01%
17,653
-1,033
-6% -$13.9K
IQV icon
624
IQVIA
IQV
$39.3B
$229K 0.01%
1,083
– –
NSIT icon
625
Insight Enterprises
NSIT
$4.38B
$229K 0.01%
1,153
-67
-5% -$13K
23 24
25
26 27

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.