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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
TTWO icon
201
Take-Two Interactive
TTWO
$46.1B
$3.34M 0.09%
21,489
+779
+4% +$118K
CBT icon
202
Cabot Corp
CBT
$4.52B
$3.29M 0.09%
35,776
-20,135
-36% -$1.95M
SPGI icon
203
S&P Global
SPGI
$120B
$3.22M 0.09%
7,217
– –
ROCK icon
204
Gibraltar Industries
ROCK
$1.49B
$3.19M 0.09%
46,467
-10,150
-18% -$739K
HDB icon
205
HDFC Bank
HDB
$121B
$3.17M 0.09%
98,546
+6,630
+7% +$194K
MS icon
206
Morgan Stanley
MS
$340B
$3.13M 0.08%
32,157
-2,141
-6% -$204K
GD icon
207
General Dynamics
GD
$106B
$3.09M 0.08%
10,640
-8,200
-44% -$2.4M
YUM icon
208
Yum! Brands
YUM
$41.1B
$3.03M 0.08%
22,858
+21,200
+1,279% +$2.92M
HPE icon
209
Hewlett Packard
HPE
$70.5B
$3.02M 0.08%
142,691
-61,000
-30% -$1.12M
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$3M 0.08%
17,312
-159
-0.9% -$29.6K
LOW icon
211
Lowe's Companies
LOW
$125B
$3M 0.08%
13,610
-9,600
-41% -$2.19M
DLTR icon
212
Dollar Tree
DLTR
$25.2B
$2.9M 0.08%
27,168
– –
AEIS icon
213
Advanced Energy
AEIS
$13B
$2.89M 0.08%
26,606
-20,000
-43% -$2.05M
ABT icon
214
Abbott
ABT
$187B
$2.87M 0.08%
27,583
-2
-0% -$212
EXPE icon
215
Expedia Group
EXPE
$37.3B
$2.76M 0.07%
+21,888
New +$2.7M
RCM
216
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.75M 0.07%
218,691
+8,101
+4% +$101K
ILMN icon
217
Illumina
ILMN
$28.4B
$2.73M 0.07%
26,148
+6,036
+30% +$677K
TKR icon
218
Timken Company
TKR
$9.03B
$2.63M 0.07%
32,784
-8,173
-20% -$705K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.61M 0.07%
23,056
– –
IT icon
220
Gartner
IT
$11.7B
$2.59M 0.07%
5,761
-2,000
-26% -$890K
LEN icon
221
Lennar Class A
LEN
$21.2B
$2.5M 0.07%
17,230
-25,825
-60% -$3.93M
WBD icon
222
Warner Bros
WBD
$67.1B
$2.47M 0.07%
331,974
-24
-0% -$192
IRM icon
223
Iron Mountain
IRM
$36.1B
$2.45M 0.07%
27,371
-80,800
-75% -$6.54M
ECL icon
224
Ecolab
ECL
$79.9B
$2.45M 0.07%
10,301
– –
SLB icon
225
SLB Ltd
SLB
$75B
$2.41M 0.07%
51,056
-402
-0.8% -$19.4K
7 8
9
10 11

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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.