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
CL icon
201
Colgate-Palmolive
CL
$74.3B
$3.57M 0.1%
39,664
-1,400
-3% -$119K
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.32B
$3.54M 0.1%
27,425
– –
MPC icon
203
Marathon Petroleum
MPC
$90B
$3.52M 0.1%
17,471
-9,200
-34% -$1.57M
SO icon
204
Southern Company
SO
$105B
$3.48M 0.1%
48,509
-500
-1% -$34.5K
SPY icon
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.45M 0.1%
66
-6,534
-99% -$3.25M
OKE icon
206
Oneok
OKE
$56.9B
$3.41M 0.1%
42,516
– –
GFS icon
207
GlobalFoundries
GFS
$27.5B
$3.38M 0.1%
64,834
+3,651
+6% +$200K
RYZ
208
Ryerson Holding Corp
RYZ
$1.45B
$3.36M 0.1%
100,358
+130
+0.1% +$4.26K
PLTR icon
209
Palantir
PLTR
$421B
$3.36M 0.1%
146,061
-9,500
-6% -$202K
ZS icon
210
Zscaler
ZS
$28.6B
$3.35M 0.1%
17,383
– –
MS icon
211
Morgan Stanley
MS
$338B
$3.23M 0.09%
34,298
-105,099
-75% -$9.26M
ABT icon
212
Abbott
ABT
$188B
$3.14M 0.09%
27,585
-13,703
-33% -$1.57M
TTWO icon
213
Take-Two Interactive
TTWO
$47.4B
$3.08M 0.09%
20,710
– –
SPGI icon
214
S&P Global
SPGI
$121B
$3.07M 0.09%
7,217
– –
FIS icon
215
Fidelity National Information Services
FIS
$21.9B
$3.04M 0.09%
41,006
– –
GPN icon
216
Global Payments
GPN
$22.8B
$3.03M 0.09%
22,701
+101
+0.4% +$13.4K
JLL icon
217
Jones Lang LaSalle
JLL
$16.4B
$3.02M 0.09%
15,456
+13,397
+651% +$2.44M
MDB icon
218
MongoDB
MDB
$33.5B
$3M 0.09%
8,361
– –
WAB icon
219
Wabtec
WAB
$49.7B
$2.98M 0.08%
20,460
-21,200
-51% -$2.87M
CRH icon
220
CRH
CRH
$66.9B
$2.98M 0.08%
34,495
-7,958
-19% -$608K
WBD icon
221
Warner Bros
WBD
$67.4B
$2.9M 0.08%
331,998
-545
-0.2% -$5.25K
GPRE icon
222
Green Plains
GPRE
$1.06B
$2.85M 0.08%
123,087
– –
SLB icon
223
SLB Ltd
SLB
$78.9B
$2.82M 0.08%
51,458
-131,699
-72% -$6.64M
DPZ icon
224
Domino's
DPZ
$11.5B
$2.8M 0.08%
5,633
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.08%
125,610
– –
7 8
9
10 11

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.