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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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.78B
| – | – |
-7,042
| Closed | -$228K |
|
727
AstraZeneca
AZN
$261B
| – | – |
-33,281
| Closed | -$6.12M |
|
728
BGC Group
BGC
$5.55B
| – | – |
-14,599
| Closed | -$130K |
|
|
CADE
729
DELISTED
Cadence Bank
CADE
| – | – |
-6,570
| Closed | -$281K |
|
730
Crown Castle
CCI
$32.5B
| – | – |
-2,404
| Closed | -$214K |
|
731
Celsius Holdings
CELH
$6.95B
| – | – |
-5,523
| Closed | -$253K |
|
732
Chemed
CHE
$6.68B
| – | – |
-486
| Closed | -$208K |
|
|
CMA
733
DELISTED
Comerica
CMA
| – | – |
-4,349
| Closed | -$378K |
|
734
Canadian National Railway
CNI
$79.2B
| – | – |
-4,980
| Closed | -$492K |
|
735
Coinbase
COIN
$42.5B
| – | – |
-7,130
| Closed | -$1.61M |
|
736
Canadian Pacific Kansas City
CP
$82B
| – | – |
-13,450
| Closed | -$990K |
|
737
Commault Systems
CVLT
$5.85B
| – | – |
-1,602
| Closed | -$201K |
|
738
Casella Waste Systems
CWST
$5.73B
| – | – |
-2,081
| Closed | -$204K |
|
739
Doximity
DOCS
$3.68B
| – | – |
-4,662
| Closed | -$206K |
|
740
Duolingo
DUOL
$5.62B
| – | – |
-1,340
| Closed | -$235K |
|
741
DaVita
DVA
$15B
| – | – |
-24,154
| Closed | -$2.74M |
|
742
The Ensign Group
ENSG
$9.79B
| – | – |
-1,911
| Closed | -$333K |
|
743
ESAB
ESAB
$5.2B
| – | – |
-2,035
| Closed | -$227K |
|
744
Essent Group
ESNT
$5.94B
| – | – |
-3,287
| Closed | -$214K |
|
745
EXL Service
EXLS
$4.11B
| – | – |
-5,238
| Closed | -$222K |
|
746
Fortune Brands Innovations
FBIN
$5.94B
| – | – |
-4,853
| Closed | -$243K |
|
|
FISV
747
Fiserv Inc
FISV
$26.6B
| – | – |
-3,444
| Closed | -$231K |
|
748
Fair Isaac
FICO
$28B
| – | – |
-135
| Closed | -$228K |
|
|
FITB
749
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-4,290
| Closed | -$201K |
|
750
National Beverage
FIZZ
$2.86B
| – | – |
-19,083
| Closed | -$609K |
|
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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.