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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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$8.79B
| $104K | ﹤0.01% |
11,988
| – | – |
|
|
GTM
702
ZoomInfo Technologies
GTM
$1.12B
| $102K | ﹤0.01% |
10,035
| – | – |
|
|
MPT
703
Medical Properties Trust
MPT
$2.42B
| $96.2K | ﹤0.01% |
22,312
-1,122
| -5% | -$5.54K |
|
704
Prothena Corp
PRTA
$475M
| $92.7K | ﹤0.01% |
15,279
+46
| +0.3% | +$345 |
|
705
Newell Brands
NWL
$2.62B
| $84.2K | ﹤0.01% |
15,586
| – | – |
|
706
Payoneer
PAYO
$2.41B
| $81.4K | ﹤0.01% |
+11,882
| New | +$80.5K |
|
707
Patterson-UTI
PTEN
$4.2B
| $76.4K | ﹤0.01% |
12,876
| – | – |
|
708
Zevia
ZVIA
$104M
| $72.5K | ﹤0.01% |
+22,500
| New | +$59.2K |
|
|
HBI
709
DELISTED
Hanesbrands
HBI
| $71.1K | ﹤0.01% |
15,534
| – | – |
|
710
Coty
COTY
$2.43B
| $61.6K | ﹤0.01% |
13,258
-1,152
| -8% | -$5.7K |
|
711
JetBlue
JBLU
$2.18B
| $49.3K | ﹤0.01% |
11,648
| – | – |
|
712
Sabre
SABR
$831M
| $46.4K | ﹤0.01% |
14,691
| – | – |
|
|
713
PUT
Apple
AAPL
$4.41T
| $43.6K | ﹤0.01% |
148,313
+79,913
| +117% | +$16.1M |
|
714
PUT
Accenture
ACN
$110B
| $13.5K | ﹤0.01% |
249,051
+235,551
| +1,745% | +$71.7M |
|
715
PUT
ExxonMobil
XOM
$657B
| $10K | ﹤0.01% |
+3,744
| New | +$400K |
|
716
ACI Worldwide
ACIW
$5.33B
| – | – |
-4,325
| Closed | -$237K |
|
717
Alkermes
ALKS
$8.44B
| – | – |
-6,470
| Closed | -$214K |
|
718
PUT
Broadcom
AVGO
$1.98T
| – | – |
-6,200
| Closed | -$225K |
|
719
Conagra Brands
CAG
$7.16B
| – | – |
-117,281
| Closed | -$3.13M |
|
|
CHX
720
DELISTED
ChampionX
CHX
| – | – |
-7,047
| Closed | -$210K |
|
721
Castle Biosciences
CSTL
$960M
| – | – |
-164,008
| Closed | -$3.28M |
|
|
DFS
722
DELISTED
Discover Financial Services
DFS
| – | – |
-11,424
| Closed | -$1.95M |
|
723
Dow Inc
DOW
$22.1B
| – | – |
-44,043
| Closed | -$1.54M |
|
724
Consolidated Edison
ED
$39.9B
| – | – |
-1,938
| Closed | -$214K |
|
725
Enphase Energy
ENPH
$5.39B
| – | – |
-23,145
| Closed | -$1.44M |
|
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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.