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
HUM icon
201
Humana
HUM
$46.7B
$2.9M 0.07%
11,867
-25
-0.2% -$6.23K
FSLR icon
202
First Solar
FSLR
$24.4B
$2.89M 0.07%
17,472
+4,300
+33% +$635K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.84M 0.07%
22,422
– –
CDW icon
204
CDW
CDW
$17.1B
$2.81M 0.06%
15,728
-929
-6% -$158K
IRM icon
205
Iron Mountain
IRM
$37B
$2.63M 0.06%
25,663
-15,000
-37% -$1.41M
WMB icon
206
Williams Companies
WMB
$90.1B
$2.63M 0.06%
41,844
-70,185
-63% -$4.14M
LMT icon
207
Lockheed Martin
LMT
$140B
$2.63M 0.06%
5,674
+3,094
+120% +$1.45M
ON icon
208
ON Semiconductor
ON
$32.4B
$2.62M 0.06%
50,042
-6,369
-11% -$277K
ONON icon
209
On Holding
ONON
$10.4B
$2.62M 0.06%
50,330
– –
DVN icon
210
Devon Energy
DVN
$49.3B
$2.61M 0.06%
82,105
– –
STZ icon
211
Constellation Brands
STZ
$22.9B
$2.6M 0.06%
15,963
-38
-0.2% -$6.82K
MTZ icon
212
MasTec
MTZ
$22.6B
$2.59M 0.06%
15,205
-54
-0.4% -$7.78K
BG icon
213
Bunge Global
BG
$21.5B
$2.56M 0.06%
31,926
-9,000
-22% -$708K
TPL icon
214
Texas Pacific Land
TPL
$23.6B
$2.54M 0.06%
7,218
+1,200
+20% +$491K
DAR icon
215
Darling Ingredients
DAR
$10B
$2.51M 0.06%
66,098
-186
-0.3% -$6.12K
CNC icon
216
Centene
CNC
$33.1B
$2.47M 0.06%
45,543
-110
-0.2% -$6.45K
ACM icon
217
Aecom
ACM
$7.86B
$2.45M 0.06%
21,716
-1,822
-8% -$189K
ARM icon
218
Arm
ARM
$290B
$2.41M 0.06%
14,889
+606
+4% +$75.2K
GFS icon
219
GlobalFoundries
GFS
$29.2B
$2.39M 0.05%
62,500
-4,153
-6% -$151K
AMT icon
220
American Tower
AMT
$79.4B
$2.21M 0.05%
9,985
+4,570
+84% +$987K
BIIB icon
221
Biogen
BIIB
$30.9B
$2.18M 0.05%
17,368
-3,541
-17% -$441K
MSCI icon
222
MSCI
MSCI
$40.9B
$2.15M 0.05%
3,731
-13
-0.3% -$7.2K
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
$2.14M 0.05%
8,380
-27
-0.3% -$6.19K
OKE icon
224
Oneok
OKE
$58.3B
$2.12M 0.05%
26,024
– –
ELF icon
225
e.l.f. Beauty
ELF
$5.47B
$2.12M 0.05%
17,045
-84
-0.5% -$7.17K
7 8
9
10 11

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.