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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$221K ﹤0.01%
2,470
– –
STWD icon
652
Starwood Property Trust
STWD
$6.16B
$220K ﹤0.01%
11,362
– –
HR icon
653
Healthcare Realty
HR
$6.73B
$219K ﹤0.01%
12,127
-569
-4% -$9.62K
CLF icon
654
Cleveland-Cliffs
CLF
$7.13B
$218K ﹤0.01%
17,908
– –
RMD icon
655
ResMed
RMD
$31.9B
$217K ﹤0.01%
794
-35
-4% -$9.56K
SYY icon
656
Sysco
SYY
$40.1B
$216K ﹤0.01%
2,627
-122
-4% -$9.76K
CHWY icon
657
Chewy
CHWY
$9.25B
$216K ﹤0.01%
5,337
– –
CART icon
658
Maplebear
CART
$11.9B
$215K ﹤0.01%
5,858
– –
GXO icon
659
GXO Logistics
GXO
$5.4B
$215K ﹤0.01%
4,058
-180
-4% -$9.26K
COKE icon
660
Coca-Cola Consolidated
COKE
$12.4B
$214K ﹤0.01%
1,830
– –
ROK icon
661
Rockwell Automation
ROK
$48.3B
$213K ﹤0.01%
610
-28
-4% -$9.67K
TTMI icon
662
TTM Technologies
TTMI
$13.7B
$213K ﹤0.01%
+3,695
New +$172K
RYAN icon
663
Ryan Specialty Holdings
RYAN
$10.9B
$213K ﹤0.01%
3,774
– –
DD icon
664
DuPont de Nemours
DD
$19.1B
$212K ﹤0.01%
2,164
-1,274
-37% -$120K
GRMN
665
Garmin
GRMN
$60.4B
$212K ﹤0.01%
+859
New +$198K
DBX icon
666
Dropbox
DBX
$8.07B
$211K ﹤0.01%
6,997
– –
SLM icon
667
SLM Corp
SLM
$5.14B
$211K ﹤0.01%
7,625
– –
MOG.A icon
668
Moog Inc Class A
MOG.A
$13B
$211K ﹤0.01%
1,016
-124
-11% -$23.9K
GPK icon
669
Graphic Packaging
GPK
$3.53B
$210K ﹤0.01%
10,756
– –
CHRD icon
670
Chord Energy
CHRD
$7.8B
$210K ﹤0.01%
2,117
– –
QFIN icon
671
Qfin Holdings
QFIN
$1.59B
$210K ﹤0.01%
+7,300
New +$248K
MARA icon
672
Marathon Digital Holdings
MARA
$3.69B
$210K ﹤0.01%
11,494
– –
HOMB icon
673
Home BancShares
HOMB
$6.17B
$210K ﹤0.01%
7,415
+361
+5% +$10.5K
OXY icon
674
Occidental Petroleum
OXY
$58.6B
$209K ﹤0.01%
+4,419
New +$200K
MLM icon
675
Martin Marietta Materials
MLM
$33B
$209K ﹤0.01%
+331
New +$197K
25 26
27
28 29

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.