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
ADBE icon
51
Adobe
ADBE
$105B
$20.6M 0.44%
58,299
-7,349
-11% -$2.64M
CAT icon
52
Caterpillar
CAT
$388B
$20.4M 0.44%
42,769
+324
+0.8% +$138K
PEP icon
53
PepsiCo
PEP
$189B
$20.3M 0.43%
144,527
-19,490
-12% -$2.78M
SHOP icon
54
Shopify
SHOP
$196B
$20M 0.43%
134,571
-3,071
-2% -$416K
MA icon
55
Mastercard
MA
$492B
$19M 0.41%
33,415
+8,623
+35% +$4.95M
CTSH icon
56
Cognizant
CTSH
$26.4B
$18.6M 0.4%
277,000
+211,950
+326% +$15.3M
NXPI icon
57
NXP Semiconductors
NXPI
$59.6B
$18.5M 0.4%
81,293
-2,085
-3% -$469K
NEM icon
58
Newmont
NEM
$124B
$18.1M 0.39%
214,265
-9,787
-4% -$683K
CRWD icon
59
CrowdStrike
CRWD
$226B
$17.8M 0.38%
145,592
-6,984
-5% -$794K
GM icon
60
General Motors
GM
$78.4B
$17.6M 0.38%
288,891
+133,755
+86% +$7.46M
ORLY icon
61
O'Reilly Automotive
ORLY
$74.9B
$17.3M 0.37%
160,130
+9,650
+6% +$970K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$17.2M 0.37%
380,888
+12,925
+4% +$604K
CVX icon
63
Chevron
CVX
$386B
$17M 0.36%
109,549
+1,162
+1% +$180K
BA icon
64
Boeing
BA
$184B
$17M 0.36%
78,791
+1,149
+1% +$259K
KLAC icon
65
KLA
KLAC
$262B
$16.7M 0.36%
155,250
-3,460
-2% -$323K
ADP icon
66
Automatic Data Processing
ADP
$108B
$16.7M 0.36%
56,810
-1,575
-3% -$474K
GILD icon
67
Gilead Sciences
GILD
$168B
$16M 0.34%
144,164
-3,290
-2% -$374K
MRK icon
68
Merck
MRK
$322B
$15.8M 0.34%
187,776
+9,724
+5% +$801K
HON icon
69
Honeywell
HON
$72.9B
$15.7M 0.34%
79,344
-1,839
-2% -$384K
KO icon
70
Coca-Cola
KO
$372B
$15.6M 0.33%
235,842
+1,412
+0.6% +$97.2K
TRV icon
71
Travelers Companies
TRV
$78.3B
$15.4M 0.33%
55,183
+2,067
+4% +$554K
INTC icon
72
Intel
INTC
$493B
$15.3M 0.33%
455,547
-94,207
-17% -$2.28M
DE icon
73
Deere & Co
DE
$167B
$15.2M 0.33%
33,217
+3,876
+13% +$1.91M
SO icon
74
Southern Company
SO
$106B
$15.2M 0.32%
160,021
-1,597
-1% -$149K
AXP icon
75
American Express
AXP
$230B
$14.8M 0.32%
44,487
+4,283
+11% +$1.36M
1 2
3
4 5

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
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 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

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.