Shelton Capital Management Reduced Holdings in Q1 2025

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVTR
Avantor, Inc.

Basic Materials
-1.22K
- 4.74%
$15.5 - $22.57 $18.9K - $27.5K
24.4K $396K
XPO
Xpo Logistics, Inc.

Industrials
-336
- 7.65%
$106.12 - $148.16 $35.7K - $49.8K
4.06K $436K
CIEN
Ciena Corp

Technology
-123
- 2.27%
$60.43 - $98.18 $7.43K - $12.1K
5.3K $320K
FIS
Fidelity National Information Services, Inc.

Technology
-126
- 0.6%
$68.12 - $83.42 $8.58K - $10.5K
20.9K $1.56M
MU
Micron Technology Inc

Technology
-6.1K
- 4.25%
$86.89 - $109.38 $530K - $667K
137K $11.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-91
- 3.82%
$228.41 - $293.71 $20.8K - $26.7K
2.29K $546K
SAIA
Saia Inc

Industrials
-70
- 6.98%
$349.29 - $508.47 $24.5K - $35.6K
933 $326K
KBR
Kbr, Inc.

Industrials
-173
- 1.15%
$47.88 - $60.47 $8.28K - $10.5K
14.9K $742K
CAG
Conagra Brands Inc.

Consumer Defensive
-66
- 0.06%
$23.9 - $27.67 $1.58K - $1.83K
117K $3.13M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1.17K
- 14.9%
$54.11 - $72.22 $63.1K - $84.2K
6.66K $362K
RRX
Regal Rexnord Corp

Industrials
-133
- 5.3%
$113.85 - $167.1 $15.1K - $22.2K
2.38K $270K
NBIX
Neurocrine Biosciences Inc

Healthcare
-175
- 4.59%
$107.22 - $153.29 $18.8K - $26.8K
3.64K $402K
NVT
N Vent Electric PLC

Industrials
-354
- 5.64%
$52.42 - $75.4 $18.6K - $26.7K
5.92K $310K
OC
Owens Corning

Industrials
-160
- 4.88%
$137.83 - $191.19 $22.1K - $30.6K
3.12K $445K
EVR
Evercore Inc.

Financial Services
-36
- 2.68%
$190.28 - $291.27 $6.85K - $10.5K
1.31K $261K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-248
- 6.4%
$103.02 - $140.69 $25.5K - $34.9K
3.63K $382K
EBR
Brazilian Electric Power CO

Utilities
-31.3K
- 35.98%
$5.56 - $7.41 $174K - $232K
55.7K $395K
FLEX
Flex Ltd.

Technology
-689
- 4.66%
$32.92 - $44.46 $22.7K - $30.6K
14.1K $466K
PSX
Phillips 66

Energy
-1.87K
- 13.87%
$113.93 - $131.55 $214K - $247K
11.6K $1.44M
BMI
Badger Meter Inc

Technology
-338
- 19.34%
$189.49 - $221.51 $64K - $74.9K
1.41K $268K
DT
Dynatrace, Inc.

Technology
-382
- 3.4%
$47.15 - $62.42 $18K - $23.8K
10.9K $512K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-859
- 9.85%
$28.45 - $41.08 $24.4K - $35.3K
7.86K $238K
ALK
Alaska Air Group, Inc.

Industrials
-460
- 9.34%
$49.22 - $76.6 $22.6K - $35.2K
4.47K $219K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18
- 0.47%
$497.6 - $606.74 $8.96K - $10.9K
3.84K $1.91M
DHR
Danaher Corp

Healthcare
-28
- 0.75%
$201.62 - $250.59 $5.65K - $7.02K
3.7K $758K
UTHR
United Therapeutics Corp

Healthcare
-55
- 3.28%
$304.42 - $380.78 $16.7K - $20.9K
1.62K $500K
VFC
V F Corp

Consumer Cyclical
-904
- 7.0%
$15.52 - $26.93 $14K - $24.3K
12K $186K
ONTO
Onto Innovation Inc.

Technology
-50
- 2.71%
$121.34 - $224.5 $6.07K - $11.2K
1.8K $218K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-109
- 2.7%
$80.4 - $106.5 $8.76K - $11.6K
3.94K $316K
LAD
Lithia Motors Inc

Consumer Cyclical
-59
- 5.85%
$285.59 - $385.71 $16.8K - $22.8K
950 $278K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-109
- 4.99%
$186.55 - $250.04 $20.3K - $27.3K
2.08K $418K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-197
- 4.57%
$161.03 - $235.53 $31.7K - $46.4K
4.11K $680K
GTLS
Chart Industries Inc

Industrials
-43
- 2.71%
$141.99 - $218.35 $6.11K - $9.39K
1.54K $222K
CW
Curtiss Wright Corp

Industrials
-83
- 5.74%
$304.82 - $384.07 $25.3K - $31.9K
1.36K $432K
AA
Alcoa Corp

Basic Materials
-285
- 2.94%
$30.5 - $39.53 $8.69K - $11.3K
9.4K $286K
WING
Wingstop Inc.

Consumer Cyclical
-32
- 2.9%
$207.0 - $311.93 $6.62K - $9.98K
1.07K $241K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-67
- 3.08%
$96.88 - $148.78 $6.49K - $9.97K
2.11K $211K
RHI
Robert Half International Inc.

Industrials
-131
- 3.28%
$51.96 - $71.3 $6.81K - $9.34K
3.86K $210K
CSL
Carlisle Companies Inc

Industrials
-67
- 3.96%
$326.43 - $408.24 $21.9K - $27.4K
1.62K $552K
DLR
Digital Realty Trust, Inc.

Real Estate
-52
- 2.89%
$142.1 - $183.56 $7.39K - $9.55K
1.75K $250K
SKX
Skechers Usa Inc

Consumer Cyclical
-277
- 5.54%
$54.98 - $78.24 $15.2K - $21.7K
4.73K $268K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-168
- 2.75%
$43.49 - $58.8 $7.31K - $9.88K
5.94K $258K
RGA
Reinsurance Group Of America Inc

Financial Services
-120
- 4.83%
$186.01 - $231.1 $22.3K - $27.7K
2.37K $465K
CBRE
Cbre Group, Inc.

Real Estate
-200
- 0.27%
$121.79 - $147.13 $24.4K - $29.4K
72.7K $9.51M
SF
Stifel Financial Corp

Financial Services
-194
- 5.01%
$91.62 - $117.6 $17.8K - $22.8K
3.68K $346K
ITT
Itt Inc.

Industrials
-157
- 5.09%
$128.71 - $153.88 $20.2K - $24.2K
2.93K $377K
CG
Carlyle Group Inc.

Financial Services
-191
- 2.41%
$40.03 - $56.96 $7.65K - $10.9K
7.75K $337K
FDX
Fedex Corp

Industrials
-35
- 2.42%
$230.33 - $281.53 $8.06K - $9.85K
1.41K $343K
BWXT
Bwx Technologies, Inc.

Industrials
-166
- 4.81%
$96.59 - $128.46 $16K - $21.3K
3.28K $323K
Activity Summary
Buys All Purchases 148 New Holdings 38 Increased Positions 110 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 0 Puts 4
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