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
EXR icon
726
Extra Space Storage
EXR
$31B
– –
-17,300
Closed -$2.57M
GATX icon
727
GATX Corp
GATX
$6.34B
– –
-1,314
Closed -$204K
GGAL icon
728
Galicia Financial Group
GGAL
$7.1B
– –
-6,662
Closed -$363K
HEES
729
DELISTED
H&E Equipment Services
HEES
– –
-35,303
Closed -$3.35M
LPX icon
730
Louisiana-Pacific
LPX
$5.15B
– –
-2,274
Closed -$209K
MDB icon
731
MongoDB
MDB
$35.2B
– –
-8,864
Closed -$1.55M
MMSI icon
732
Merit Medical Systems
MMSI
$5.45B
– –
-2,201
Closed -$233K
MTDR icon
733
Matador Resources
MTDR
$6.5B
– –
-3,983
Closed -$203K
OGN icon
734
Organon & Co
OGN
$3.59B
– –
-10,170
Closed -$151K
ONTO icon
735
Onto Innovation
ONTO
$20.6B
– –
-1,797
Closed -$218K
OPCH icon
736
Option Care Health
OPCH
$3.57B
– –
-6,296
Closed -$220K
OXY icon
737
Occidental Petroleum
OXY
$58.5B
– –
-4,419
Closed -$218K
PHIN icon
738
Phinia Inc
PHIN
$2.71B
– –
-4,735
Closed -$201K
RHI icon
739
Robert Half
RHI
$4.25B
– –
-3,864
Closed -$211K
SAIC icon
740
Saic
SAIC
$5.34B
– –
-1,832
Closed -$206K
SIGI icon
741
Selective Insurance
SIGI
$5.59B
– –
-2,217
Closed -$203K
SKM icon
742
SK Telecom
SKM
$13.5B
– –
-9,902
Closed -$211K
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.94B
– –
-3,505
Closed -$224K
TS icon
744
Tenaris
TS
$26.8B
– –
-10,554
Closed -$413K
WEX icon
745
WEX
WEX
$6.48B
– –
-1,471
Closed -$231K
X
746
DELISTED
US Steel
X
– –
-8,194
Closed -$346K
SNDK
747
Sandisk
SNDK
$196B
– –
-4,387
Closed -$209K
BCPC
748
Balchem Corp
BCPC
$5.73B
– –
-1,227
Closed -$204K
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,170
Closed -$291K
26 27 28 29
30

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.