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
+10.7%
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
$4.67B
AUM Growth
+$323M
Cap. Flow
-$85M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.3%
Holding
779
New
64
Increased
87
Reduced
271
Closed
55

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.4M
3
LRCX icon
Lam Research
LRCX
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$16.8M
2
ANET icon
Arista Networks
ANET
+$15.5M
3
GS icon
Goldman Sachs
GS
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 44.65%
2 Communication Services 12.55%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
426
Texas Roadhouse
TXRH
$13.6B
$393K 0.01%
2,366
– –
HIMS icon
427
Hims & Hers Health
HIMS
$7.35B
$393K 0.01%
6,920
+138
+2% +$7.07K
HBM icon
428
Hudbay
HBM
$12.4B
$392K 0.01%
25,839
– –
LAMR icon
429
Lamar Advertising Co
LAMR
$15.7B
$387K 0.01%
3,158
– –
STRL icon
430
Sterling Infrastructure
STRL
$16.2B
$386K 0.01%
1,137
-43
-4% -$12.2K
ALLY icon
431
Ally Financial
ALLY
$13.3B
$386K 0.01%
9,847
– –
NLY icon
432
Annaly Capital Management
NLY
$17.3B
$382K 0.01%
18,910
– –
JEF icon
433
Jefferies Financial Group
JEF
$12.8B
$381K 0.01%
5,830
– –
ECL icon
434
Ecolab
ECL
$79.7B
$379K 0.01%
1,384
– –
AMH icon
435
American Homes 4 Rent
AMH
$12.3B
$378K 0.01%
11,365
– –
AYI icon
436
Acuity Brands
AYI
$10.6B
$378K 0.01%
1,097
– –
SFM icon
437
Sprouts Farmers Market
SFM
$7.96B
$378K 0.01%
3,470
-377
-10% -$54.8K
AFG icon
438
American Financial Group
AFG
$11.9B
$374K 0.01%
2,567
– –
EFA icon
439
iShares MSCI EAFE ETF
EFA
$79.8B
$374K 0.01%
4,002
– –
NSC icon
440
Norfolk Southern
NSC
$75B
$367K 0.01%
1,221
-31
-2% -$8.61K
KB icon
441
KB Financial Group
KB
$42.4B
$365K 0.01%
4,407
-2
-0% -$164
LSCC icon
442
Lattice Semiconductor
LSCC
$18.2B
$363K 0.01%
4,954
– –
CNM icon
443
Core & Main
CNM
$8.67B
$361K 0.01%
6,713
– –
OVV icon
444
Ovintiv
OVV
$17.6B
$359K 0.01%
8,899
– –
AIT icon
445
Applied Industrial Technologies
AIT
$13.2B
$359K 0.01%
1,374
– –
QSR icon
446
Restaurant Brands International
QSR
$25.4B
$357K 0.01%
5,559
– –
AVAV icon
447
AeroVironment
AVAV
$9.57B
$356K 0.01%
1,129
+89
+9% +$23K
WBS icon
448
Webster Financial
WBS
$12.8B
$355K 0.01%
5,966
-174
-3% -$10.4K
ZTS icon
449
Zoetis
ZTS
$30.9B
$353K 0.01%
2,412
-76
-3% -$11.5K
DCI icon
450
Donaldson
DCI
$11.2B
$352K 0.01%
4,300
– –
16 17
18
19 20

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Shelton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shelton Capital Management held 779 positions worth $4.67B, up 7.4% from $4.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelton Capital Management's Q3 2025 filing shows 64 new, 87 increased, 271 reduced and 55 closed positions. Its largest new stake was Thomson Reuters: 48,955 shares worth $7.72M. The largest sale was Zoom, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2025 buy was Thomson Reuters: 48,955 shares worth $7.72M.
  • Shelton Capital Management added most to Cognizant in Q3 2025, an estimated $15.3M increase.
  • Shelton Capital Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $15.5M.
  • Shelton Capital Management fully exited Zoom in Q3 2025, selling an estimated $16.8M.
  • Shelton Capital Management's ten largest holdings make up 40% of its $4.67B portfolio in Q3 2025.
  • Shelton Capital Management opened 64 new positions and closed 55 in Q3 2025.
  • Shelton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.67B.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.