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
+12.1%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
+$58.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.82%
Holding
776
New
50
Increased
146
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.6M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
UBER icon
Uber
UBER
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
IR icon
Ingersoll Rand
IR
+$8.36M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$9.34M
2
MS icon
Morgan Stanley
MS
+$9.26M
3
AMAT icon
Applied Materials
AMAT
+$8.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.66M
5
LEN icon
Lennar Class A
LEN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Communication Services 11.83%
3 Consumer Discretionary 11.32%
4 Healthcare 8.52%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$5.32M 0.15%
18,840
– –
CHTR icon
152
Charter Communications
CHTR
$18.3B
$5.29M 0.15%
18,205
+278
+2% +$89.4K
KDP icon
153
Keurig Dr Pepper
KDP
$39.9B
$5.25M 0.15%
171,172
+2,629
+2% +$80.9K
ICE icon
154
Intercontinental Exchange
ICE
$84.5B
$5.21M 0.15%
37,934
+20,200
+114% +$2.68M
GEHC icon
155
GE HealthCare
GEHC
$32.9B
$5.21M 0.15%
57,291
+1,332
+2% +$111K
CBT icon
156
Cabot Corp
CBT
$4.46B
$5.15M 0.15%
55,911
-20,051
-26% -$1.63M
BG icon
157
Bunge Global
BG
$21.6B
$5.12M 0.15%
49,979
-5,000
-9% -$468K
BAC icon
158
Bank of America
BAC
$447B
$5.08M 0.14%
133,863
-11,275
-8% -$387K
EXC icon
159
Exelon
EXC
$45.8B
$5.06M 0.14%
134,784
+2,913
+2% +$104K
XYL icon
160
Xylem
XYL
$28.3B
$5.03M 0.14%
38,957
-16,993
-30% -$2.05M
CSGP icon
161
CoStar Group
CSGP
$12.8B
$4.98M 0.14%
51,584
+1,195
+2% +$103K
ON icon
162
ON Semiconductor
ON
$31.1B
$4.95M 0.14%
67,326
– –
ORA icon
163
Ormat Technologies
ORA
$6.87B
$4.94M 0.14%
74,617
-9,820
-12% -$656K
JCI icon
164
Johnson Controls International
JCI
$91.3B
$4.87M 0.14%
74,576
– –
EA
165
DELISTED
Electronic Arts
EA
$4.83M 0.14%
36,403
+1,703
+5% +$234K
AZN icon
166
AstraZeneca
AZN
$251B
$4.79M 0.14%
35,381
+548
+2% +$72.6K
AEIS icon
167
Advanced Energy
AEIS
$12.6B
$4.75M 0.14%
46,606
-8,093
-15% -$825K
GE icon
168
GE Aerospace
GE
$380B
$4.73M 0.13%
33,740
+24,559
+267% +$2.89M
TTD icon
169
Trade Desk
TTD
$6.29B
$4.69M 0.13%
53,608
+1,306
+2% +$99K
ARMK icon
170
Aramark
ARMK
$14.6B
$4.62M 0.13%
142,079
– –
BEPC icon
171
Brookfield Renewable
BEPC
$6.17B
$4.6M 0.13%
187,400
– –
BIIB icon
172
Biogen
BIIB
$30.6B
$4.57M 0.13%
21,189
– –
ROCK icon
173
Gibraltar Industries
ROCK
$1.45B
$4.56M 0.13%
56,617
-19,975
-26% -$1.59M
CVS icon
174
CVS Health
CVS
$122B
$4.54M 0.13%
56,902
+500
+0.9% +$38.2K
DDOG icon
175
Datadog
DDOG
$93.6B
$4.49M 0.13%
36,298
+884
+2% +$111K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Shelton Capital Management held 776 positions worth $3.52B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q1 2024 filing shows 50 new, 146 increased, 231 reduced and 36 closed positions. Its largest new stake was Ingersoll Rand: 97,695 shares worth $9.28M. The largest sale was PACCAR, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q1 2024 buy was Ingersoll Rand: 97,695 shares worth $9.28M.
  • Shelton Capital Management added most to Linde in Q1 2024, an estimated $22.6M increase.
  • Shelton Capital Management's biggest Q1 2024 reduction was PACCAR, cutting an estimated $9.34M.
  • Shelton Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.01M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2024.
  • Shelton Capital Management opened 50 new positions and closed 36 in Q1 2024.
  • Shelton Capital Management's portfolio value rose 11% quarter-over-quarter to $3.52B.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.