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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
(+3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
749
New
52
Increased
101
Reduced
407
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$15.8M |
| 3 |
Cisco
CSCO
|
+$14.2M |
| 4 |
Zoom
ZM
|
+$14M |
| 5 |
Shopify
SHOP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
NRG Energy
NRG
|
+$39.2M |
| 3 |
Cognizant
CTSH
|
+$36.1M |
| 4 |
Trimble
TRMB
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.79B
| $201K | ﹤0.01% |
+1,984
| New | +$165K |
|
677
CareTrust REIT
CTRE
$9.25B
| $201K | ﹤0.01% |
+6,561
| New | +$189K |
|
678
Home BancShares
HOMB
$6.23B
| $201K | ﹤0.01% |
+7,054
| New | +$196K |
|
679
Diageo
DEO
$52.2B
| $201K | ﹤0.01% |
1,990
| – | – |
|
680
Entergy
ETR
$50.3B
| $201K | ﹤0.01% |
2,414
| – | – |
|
681
Baidu
BIDU
$35.6B
| $200K | ﹤0.01% |
2,335
| – | – |
|
682
Dropbox
DBX
$7.31B
| $200K | ﹤0.01% |
6,997
-996
| -12% | -$28.2K |
|
683
Infosys
INFY
$49.7B
| $193K | ﹤0.01% |
10,400
| – | – |
|
684
FNB Corp
FNB
$6.86B
| $188K | ﹤0.01% |
12,913
| – | – |
|
685
Marathon Digital Holdings
MARA
$3.72B
| $180K | ﹤0.01% |
11,494
| – | – |
|
686
PG&E
PCG
$38.3B
| $169K | ﹤0.01% |
12,108
| – | – |
|
687
NOV
NOV
$7.45B
| $168K | ﹤0.01% |
13,509
-464
| -3% | -$5.84K |
|
688
BGC Group
BGC
$5.12B
| $165K | ﹤0.01% |
16,118
+741
| +5% | +$6.8K |
|
689
Lumen
LUMN
$6.49B
| $161K | ﹤0.01% |
36,782
-2,104
| -5% | -$8.15K |
|
690
Valley National Bancorp
VLY
$8.25B
| $151K | ﹤0.01% |
16,910
| – | – |
|
691
Roivant Sciences
ROIV
$26.1B
| $150K | ﹤0.01% |
13,285
| – | – |
|
692
VF Corp
VFC
$5.73B
| $141K | ﹤0.01% |
12,015
| – | – |
|
693
Cleveland-Cliffs
CLF
$6.99B
| $136K | ﹤0.01% |
17,908
| – | – |
|
694
Genworth Financial
GNW
$3.79B
| $123K | ﹤0.01% |
15,869
-1,003
| -6% | -$7.01K |
|
695
Macy's
M
$6.26B
| $120K | ﹤0.01% |
10,261
| – | – |
|
696
CleanSpark
CLSK
$3.13B
| $114K | ﹤0.01% |
+10,331
| New | +$92K |
|
697
LXP Industrial Trust
LXP
$3.58B
| $113K | ﹤0.01% |
2,730
-306
| -10% | -$12.6K |
|
|
FLG
698
Flagstar Bank National Association
FLG
$5.9B
| $112K | ﹤0.01% |
10,544
| – | – |
|
699
Goodyear
GT
$1.74B
| $106K | ﹤0.01% |
10,210
-528
| -5% | -$5.59K |
|
700
Western Union
WU
$2.23B
| $105K | ﹤0.01% |
12,497
| – | – |
|
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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.