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
FAF icon
626
First American
FAF
$7.38B
$224K 0.01%
3,653
-95
-3% -$5.64K
TME icon
627
Tencent Music
TME
$13.9B
$224K 0.01%
+11,500
New +$181K
KVUE icon
628
Kenvue
KVUE
$36.5B
$224K 0.01%
10,706
-305
-3% -$6.94K
ALK icon
629
Alaska Air
ALK
$5.29B
$221K 0.01%
4,466
– –
IDA icon
630
Idacorp
IDA
$8.21B
$220K 0.01%
1,908
-62
-3% -$7.18K
COIN icon
631
Coinbase
COIN
$39.3B
$220K 0.01%
+628
New +$147K
THG icon
632
Hanover Insurance
THG
$7.74B
$219K 0.01%
1,290
– –
CGNT icon
633
Cognyte Software
CGNT
$675M
$218K 0.01%
23,594
+166
+0.7% +$1.63K
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$218K 0.01%
2,470
+10
+0.4% +$872
HLNE icon
635
Hamilton Lane
HLNE
$5.69B
$217K 0.01%
1,529
– –
MFG icon
636
Mizuho Financial
MFG
$132B
$216K 0.01%
+38,900
New +$202K
UFPI icon
637
UFP Industries
UFPI
$5.06B
$216K 0.01%
2,175
-53
-2% -$5.35K
SONY icon
638
Sony
SONY
$138B
$216K 0.01%
8,300
– –
LNC icon
639
Lincoln National
LNC
$8.44B
$215K 0.01%
6,227
-206
-3% -$6.74K
MTN icon
640
Vail Resorts
MTN
$5.29B
$214K ﹤0.01%
1,363
– –
IDCC icon
641
InterDigital
IDCC
$9.07B
$214K ﹤0.01%
954
-31
-3% -$6.57K
RMD icon
642
ResMed
RMD
$32.8B
$214K ﹤0.01%
+829
New +$198K
RLI icon
643
RLI Corp
RLI
$5.78B
$214K ﹤0.01%
2,958
-76
-3% -$5.7K
TEX icon
644
Terex
TEX
$7.8B
$214K ﹤0.01%
+4,574
New +$191K
ROK icon
645
Rockwell Automation
ROK
$50.1B
$212K ﹤0.01%
+638
New +$182K
HES
646
DELISTED
Hess
HES
$212K ﹤0.01%
1,529
-33
-2% -$4.46K
EPRT icon
647
Essential Properties Realty Trust
EPRT
$6.62B
$211K ﹤0.01%
6,621
– –
PRU icon
648
Prudential Financial
PRU
$42.3B
$210K ﹤0.01%
1,958
-58
-3% -$6.01K
CADE
649
DELISTED
Cadence Bank
CADE
$210K ﹤0.01%
+6,570
New +$197K
TRGP icon
650
Targa Resources
TRGP
$57.6B
$210K ﹤0.01%
1,206
-31
-3% -$5.21K
24 25
26
27 28

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.