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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$4.57B
AUM Growth
-$494M
(-9.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
795
New
92
Increased
105
Reduced
309
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$42.6M |
| 3 |
ConocoPhillips
COP
|
+$21.7M |
| 4 |
Freeport-McMoran
FCX
|
+$11.8M |
| 5 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$52.5M |
| 2 |
ExxonMobil
XOM
|
+$28.4M |
| 3 |
Newmont
NEM
|
+$28.3M |
| 4 |
Texas Instruments
TXN
|
+$23.6M |
| 5 |
Aflac
AFL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.02% |
| 2 | Communication Services | 12.02% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$39B
| $211K | ﹤0.01% |
1,559
| – | – |
|
652
Corebridge Financial
CRBG
$13.9B
| $211K | ﹤0.01% |
8,824
| – | – |
|
653
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $210K | ﹤0.01% |
+4,646
| New | +$213K |
|
|
JHG
654
DELISTED
Janus Henderson
JHG
| $210K | ﹤0.01% |
+4,079
| New | +$202K |
|
655
Prosperity Bancshares
PB
$8.71B
| $209K | ﹤0.01% |
3,118
-261
| -8% | -$18.3K |
|
656
Timken Company
TKR
$9.79B
| $209K | ﹤0.01% |
+2,081
| New | +$207K |
|
657
Middleby
MIDD
$5.93B
| $209K | ﹤0.01% |
1,577
| – | – |
|
658
Noble Corp
NE
$6.88B
| $209K | ﹤0.01% |
+4,260
| New | +$174K |
|
659
UL Solutions
ULS
$17.5B
| $209K | ﹤0.01% |
+2,437
| New | +$192K |
|
660
Viasat
VSAT
$10.1B
| $209K | ﹤0.01% |
+4,558
| New | +$205K |
|
661
Dutch Bros
BROS
$8.78B
| $208K | ﹤0.01% |
+4,114
| New | +$225K |
|
662
Valaris
VAL
$5.48B
| $208K | ﹤0.01% |
+2,124
| New | +$165K |
|
663
Planet Fitness
PLNT
$4.29B
| $208K | ﹤0.01% |
2,799
| – | – |
|
664
Lear
LEA
$7.14B
| $207K | ﹤0.01% |
+1,712
| New | +$213K |
|
665
Terreno Realty
TRNO
$7.62B
| $207K | ﹤0.01% |
+3,371
| New | +$212K |
|
666
Brinker International
EAT
$7.93B
| $207K | ﹤0.01% |
1,450
| – | – |
|
667
Portland General Electric
POR
$6.06B
| $206K | ﹤0.01% |
+3,906
| New | +$201K |
|
668
Healthcare Realty
HR
$7.33B
| $206K | ﹤0.01% |
12,127
| – | – |
|
669
Commerce Bancshares
CBSH
$8.44B
| $206K | ﹤0.01% |
4,187
-405
| -9% | -$21K |
|
670
Wendy's
WEN
$1.37B
| $206K | ﹤0.01% |
29,639
| – | – |
|
671
Repligen
RGEN
$7.76B
| $205K | ﹤0.01% |
1,744
-126
| -7% | -$17.6K |
|
672
MarketAxess Holdings
MKTX
$4.06B
| $205K | ﹤0.01% |
1,244
| – | – |
|
673
Eagle Materials
EXP
$6.4B
| $205K | ﹤0.01% |
1,082
| – | – |
|
674
WEC Energy
WEC
$37.4B
| $205K | ﹤0.01% |
+1,770
| New | +$199K |
|
675
Qiagen
QGEN
$8.55B
| $204K | ﹤0.01% |
+5,107
| New | +$242K |
|
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Shelton Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Shelton Capital Management held 795 positions worth $4.57B, down 9.7% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shelton Capital Management withdrew a net $272M in Q1 2026, closing 78 positions and reducing 309 holdings. Its most notable exit was Texas Instruments, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shelton Capital Management opened a new position in Halliburton worth $5.01M.
- Shelton Capital Management's largest Q1 2026 buy was Halliburton: 128,458 shares worth $5.01M.
- Shelton Capital Management added most to Walmart Inc in Q1 2026, an estimated $45.6M increase.
- Shelton Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $52.5M.
- Shelton Capital Management fully exited Texas Instruments in Q1 2026, selling an estimated $23.6M.
- Shelton Capital Management's ten largest holdings make up 37% of its $4.57B portfolio in Q1 2026.
- Shelton Capital Management opened 92 new positions and closed 78 in Q1 2026.
- Shelton Capital Management's portfolio value fell 9.7% quarter-over-quarter to $4.57B.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.