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
+17.13%
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
$4.35B
AUM Growth
+$149M
Cap. Flow
-$297M
Cap. Flow %
-6.84%
Top 10 Hldgs %
38.28%
Holding
749
New
52
Increased
101
Reduced
407
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
ANET icon
Arista Networks
ANET
+$15.8M
3
CSCO icon
Cisco
CSCO
+$14.2M
4
ZM icon
Zoom
ZM
+$14M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.2M
2
NRG icon
NRG Energy
NRG
+$39.2M
3
CTSH icon
Cognizant
CTSH
+$36.1M
4
TRMB icon
Trimble
TRMB
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.17%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$2M 0.05%
6,835
-2,987
-30% -$921K
GE icon
227
GE Aerospace
GE
$379B
$1.97M 0.05%
7,669
+1,425
+23% +$313K
XYL icon
228
Xylem
XYL
$28.5B
$1.9M 0.04%
14,650
-4,000
-21% -$484K
SHW icon
229
Sherwin-Williams
SHW
$87.4B
$1.88M 0.04%
5,468
+4,159
+318% +$1.44M
MCK icon
230
McKesson
MCK
$102B
$1.85M 0.04%
2,531
-1,321
-34% -$932K
TGT icon
231
Target
TGT
$69.9B
$1.83M 0.04%
18,535
-90
-0.5% -$8.64K
CLH icon
232
Clean Harbors
CLH
$16.7B
$1.82M 0.04%
7,894
-2,000
-20% -$438K
CTVA icon
233
Corteva
CTVA
$50.4B
$1.8M 0.04%
24,173
-117
-0.5% -$7.79K
GPN icon
234
Global Payments
GPN
$23.4B
$1.79M 0.04%
22,404
– –
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$1.77M 0.04%
47,676
-1,841
-4% -$71.7K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.75M 0.04%
2,838
– –
FIS icon
237
Fidelity National Information Services
FIS
$21.6B
$1.7M 0.04%
20,830
-83
-0.4% -$6.46K
TAP icon
238
Molson Coors Class B
TAP
$7.75B
$1.69M 0.04%
35,092
– –
PM icon
239
Philip Morris
PM
$290B
$1.63M 0.04%
8,974
-163
-2% -$28K
MDT icon
240
Medtronic
MDT
$116B
$1.63M 0.04%
18,694
-202
-1% -$17.1K
XYZ
241
Block Inc
XYZ
$47B
$1.56M 0.04%
23,000
– –
VMI icon
242
Valmont Industries
VMI
$9.52B
$1.56M 0.04%
4,780
-2,025
-30% -$621K
BOX icon
243
Box
BOX
$4.48B
$1.55M 0.04%
45,308
-201
-0.4% -$6.59K
TMO icon
244
Thermo Fisher Scientific
TMO
$223B
$1.54M 0.04%
3,800
-40
-1% -$16.7K
ROCK icon
245
Gibraltar Industries
ROCK
$1.46B
$1.5M 0.03%
25,508
-1,000
-4% -$57.3K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$229B
$1.48M 0.03%
20,298
+7,098
+54% +$467K
SLB icon
247
SLB Ltd
SLB
$78.1B
$1.47M 0.03%
43,450
-153
-0.4% -$5.31K
HSY icon
248
Hershey
HSY
$37B
$1.43M 0.03%
8,626
– –
MRSH
249
Marsh
MRSH
$90.1B
$1.42M 0.03%
6,485
-31
-0.5% -$7K
AER icon
250
AerCap
AER
$23.6B
$1.41M 0.03%
12,055
+9,751
+423% +$1.05M
8 9
10
11 12

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
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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

Shelton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shelton Capital Management held 749 positions worth $4.35B, up 3.6% from $4.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelton Capital Management withdrew a net $297M in Q2 2025, closing 34 positions and reducing 407 holdings. Its most notable exit was H&E Equipment Services, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Shopify worth $15.9M.

  • Shelton Capital Management's largest Q2 2025 buy was Shopify: 137,642 shares worth $15.9M.
  • Shelton Capital Management added most to NVIDIA in Q2 2025, an estimated $23.3M increase.
  • Shelton Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $75.2M.
  • Shelton Capital Management fully exited H&E Equipment Services in Q2 2025, selling an estimated $3.35M.
  • Shelton Capital Management's ten largest holdings make up 38% of its $4.35B portfolio in Q2 2025.
  • Shelton Capital Management opened 52 new positions and closed 34 in Q2 2025.
  • Shelton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $4.35B.

Based on Shelton Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.