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
ABBV icon
126
AbbVie
ABBV
$440B
$7.29M 0.17%
39,276
-11,804
-23% -$2.19M
COP icon
127
ConocoPhillips
COP
$153B
$7.25M 0.17%
80,808
+5,767
+8% +$519K
ROP icon
128
Roper Technologies
ROP
$39.1B
$7.25M 0.17%
12,791
-15
-0.1% -$8.48K
CPRT icon
129
Copart
CPRT
$26.8B
$7.19M 0.17%
146,579
-96
-0.1% -$5.37K
PGR icon
130
Progressive
PGR
$121B
$7.1M 0.16%
26,617
-161
-0.6% -$44.1K
WM icon
131
Waste Management
WM
$90.5B
$7.01M 0.16%
30,620
-14,224
-32% -$3.3M
ULTA icon
132
Ulta Beauty
ULTA
$22.9B
$7M 0.16%
14,966
+3,800
+34% +$1.57M
CARR icon
133
Carrier Global
CARR
$52B
$6.97M 0.16%
95,287
-5,715
-6% -$388K
CHTR icon
134
Charter Communications
CHTR
$17.9B
$6.8M 0.16%
16,627
-462
-3% -$177K
ABNB icon
135
Airbnb
ABNB
$108B
$6.8M 0.16%
51,349
-454
-0.9% -$57.5K
AEP icon
136
American Electric Power
AEP
$67.9B
$6.56M 0.15%
63,251
-1,561
-2% -$162K
UBER icon
137
Uber
UBER
$154B
$6.37M 0.15%
68,272
+27,487
+67% +$2.26M
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$6.3M 0.14%
25,484
+23,965
+1,578% +$5.79M
PAYX icon
139
Paychex
PAYX
$42.8B
$6.18M 0.14%
42,493
-1,081
-2% -$163K
GLW icon
140
Corning
GLW
$144B
$6.12M 0.14%
116,418
-158,341
-58% -$7.41M
WDAY icon
141
Workday
WDAY
$43.3B
$6.12M 0.14%
25,508
-20
-0.1% -$4.87K
PCAR icon
142
PACCAR
PCAR
$69B
$5.96M 0.14%
62,692
-60
-0.1% -$5.54K
UPS icon
143
United Parcel Service
UPS
$88.4B
$5.84M 0.13%
57,859
-4,427
-7% -$436K
FAST icon
144
Fastenal
FAST
$59.9B
$5.76M 0.13%
137,061
-133
-0.1% -$5.4K
AWK icon
145
American Water Works
AWK
$26.8B
$5.73M 0.13%
41,201
+6,800
+20% +$974K
TFC icon
146
Truist Financial
TFC
$64.3B
$5.67M 0.13%
131,783
+11,744
+10% +$459K
TEAM icon
147
Atlassian
TEAM
$39.4B
$5.65M 0.13%
27,833
-518
-2% -$108K
EXC icon
148
Exelon
EXC
$46.6B
$5.6M 0.13%
128,962
-119
-0.1% -$5.3K
DXCM icon
149
DexCom
DXCM
$34.3B
$5.45M 0.13%
62,419
-2,222
-3% -$174K
ZS icon
150
Zscaler
ZS
$28.7B
$5.45M 0.13%
17,352
-757
-4% -$189K
4 5
6
7 8

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.