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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
FICO icon
651
Fair Isaac
FICO
$22.5B
$217K 0.01%
+146
New +$189K
EFA icon
652
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.01%
2,774
-55
-2% -$4.36K
PEG icon
653
Public Service Enterprise Group
PEG
$37.7B
$217K 0.01%
2,948
-27,000
-90% -$1.92M
ONB icon
654
Old National Bancorp
ONB
$10.2B
$217K 0.01%
12,620
– –
MAT icon
655
Mattel
MAT
$4.23B
$217K 0.01%
13,332
-2,174
-14% -$39.4K
CYTK icon
656
Cytokinetics
CYTK
$10.4B
$216K 0.01%
3,995
-198
-5% -$12K
GAP
657
The Gap Inc
GAP
$7.37B
$216K 0.01%
9,050
– –
MASI
658
DELISTED
Masimo
MASI
$216K 0.01%
1,713
-229
-12% -$30.2K
KBH icon
659
KB Home
KBH
$3.59B
$215K 0.01%
3,068
-310
-9% -$21.1K
LPX icon
660
Louisiana-Pacific
LPX
$5.49B
$215K 0.01%
2,615
-194
-7% -$16.2K
MOG.A icon
661
Moog Inc Class A
MOG.A
$12.8B
$215K 0.01%
1,285
-69
-5% -$11.3K
DBX icon
662
Dropbox
DBX
$8.12B
$214K 0.01%
9,533
-1,516
-14% -$34.7K
POST icon
663
Post Holdings
POST
$3.57B
$214K 0.01%
2,052
-172
-8% -$17.9K
ALK icon
664
Alaska Air
ALK
$5.58B
$214K 0.01%
5,287
-271
-5% -$11.5K
FSS icon
665
Federal Signal
FSS
$7.83B
$213K 0.01%
2,549
-196
-7% -$16.7K
BCPC
666
Balchem Corp
BCPC
$5.72B
$213K 0.01%
1,385
-107
-7% -$16.1K
SYY icon
667
Sysco
SYY
$40.3B
$213K 0.01%
2,983
-2
-0.1% -$149
AVAV icon
668
AeroVironment
AVAV
$9.45B
$212K 0.01%
+1,162
New +$209K
EXLS icon
669
EXL Service
EXLS
$5.29B
$211K 0.01%
6,719
-537
-7% -$16.1K
CADE
670
DELISTED
Cadence Bank
CADE
$210K 0.01%
7,442
-430
-5% -$12.1K
SEE
671
DELISTED
Sealed Air
SEE
$210K 0.01%
6,041
-326
-5% -$11.6K
CVLT icon
672
Commault Systems
CVLT
$5.61B
$210K 0.01%
+1,726
New +$185K
JXN icon
673
Jackson Financial
JXN
$8.8B
$209K 0.01%
+2,817
New +$201K
MMS icon
674
Maximus
MMS
$3.1B
$209K 0.01%
2,437
-183
-7% -$15.4K
APPF icon
675
AppFolio
APPF
$7.04B
$209K 0.01%
+853
New +$199K
25 26
27
28 29

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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.