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
LUMN
Lumen Technologies, Inc.

Communication Services
-1.38K
- 3.43%
$3.92 - $5.92 $5.42K - $8.19K
38.9K $152K
PFGC
Performance Food Group CO

Consumer Defensive
-334
- 5.68%
$74.86 - $90.93 $25K - $30.4K
5.55K $436K
JLL
Jones Lang Lasalle Inc

Real Estate
-65
- 0.77%
$238.0 - $284.76 $15.5K - $18.5K
8.41K $2.08M
MORN
Morningstar, Inc.

Financial Services
-68
- 6.55%
$282.49 - $334.73 $19.2K - $22.8K
970 $290K
WCC
Wesco International Inc

Industrials
-91
- 5.23%
$155.3 - $199.95 $14.1K - $18.2K
1.65K $256K
RPM
Rpm International Inc

Basic Materials
-178
- 3.66%
$114.03 - $128.31 $20.3K - $22.8K
4.68K $541K
M
Macy'S, Inc.

Consumer Cyclical
-617
- 5.67%
$12.56 - $16.82 $7.75K - $10.4K
10.3K $128K
RGEN
Repligen Corp

Healthcare
-169
- 8.29%
$127.24 - $174.24 $21.5K - $29.4K
1.87K $237K
SNX
Td Synnex Corp

Technology
-151
- 5.26%
$103.96 - $144.69 $15.7K - $21.8K
2.72K $282K
KD
Kyndryl Holdings, Inc.

Technology
-756
- 8.2%
$31.32 - $43.45 $23.7K - $32.8K
8.47K $265K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-111
- 4.41%
$166.63 - $185.86 $18.5K - $20.6K
2.41K $400K
AYI
Acuity Brands Inc

Industrials
-64
- 5.51%
$257.8 - $337.07 $16.5K - $21.6K
1.1K $288K
FLS
Flowserve Corp

Industrials
-137
- 2.76%
$46.47 - $64.75 $6.37K - $8.87K
4.82K $235K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-60
- 8.53%
$435.02 - $515.95 $26.1K - $31K
643 $302K
VST
Vistra Corp.

Utilities
-67
- 3.37%
$108.49 - $191.89 $7.27K - $12.9K
1.92K $225K
URI
United Rentals, Inc.

Industrials
-13
- 2.52%
$594.17 - $789.56 $7.72K - $10.3K
503 $315K
FCN
Fti Consulting, Inc

Industrials
-70
- 5.09%
$160.54 - $198.75 $11.2K - $13.9K
1.31K $214K
EWBC
East West Bancorp Inc

Financial Services
-187
- 3.57%
$84.35 - $103.91 $15.8K - $19.4K
5.04K $452K
WAL
Western Alliance Bancorporation

Financial Services
-262
- 6.36%
$72.65 - $94.0 $19K - $24.6K
3.86K $296K
MTN
Vail Resorts Inc

Consumer Cyclical
-54
- 3.81%
$153.58 - $184.72 $8.29K - $9.97K
1.36K $218K
LSCC
Lattice Semiconductor Corp

Technology
-448
- 8.29%
$52.45 - $68.78 $23.5K - $30.8K
4.95K $259K
HLI
Houlihan Lokey, Inc.

Financial Services
-131
- 6.37%
$154.43 - $187.4 $20.2K - $24.5K
1.92K $310K
TTC
Toro CO

Industrials
-235
- 5.99%
$71.86 - $87.28 $16.9K - $20.5K
3.69K $268K
ZION
Zions Bancorporation, National Association

Financial Services
-332
- 5.27%
$47.0 - $59.03 $15.6K - $19.6K
5.96K $297K
RNW
Re New Energy Global PLC

Utilities
-1.1K
- 2.71%
$5.82 - $6.95 $6.41K - $7.65K
39.6K $233K
LAMR
Lamar Advertising CO

Real Estate
-159
- 4.79%
$110.65 - $132.9 $17.6K - $21.1K
3.16K $359K
SNV
Synovus Financial Corp

Financial Services
-418
- 7.69%
$43.7 - $56.87 $18.3K - $23.8K
5.02K $234K
FHN
First Horizon Corp

Financial Services
-1.49K
- 7.37%
$17.7 - $22.43 $26.4K - $33.4K
18.7K $363K
PR
Permian Resources Corporation

Energy
-2.16K
- 9.0%
$12.33 - $16.0 $26.6K - $34.5K
21.8K $301K
MTDR
Matador Resources CO

Energy
-390
- 8.92%
$44.79 - $63.77 $17.5K - $24.9K
3.98K $203K
BOX
Box Inc

Technology
-272
- 0.59%
$30.22 - $35.39 $8.22K - $9.63K
45.5K $1.4M
VNO
Vornado Realty Trust

Real Estate
-245
- 3.9%
$35.4 - $43.26 $8.67K - $10.6K
6.04K $223K
WEX
Wex Inc.

Technology
-79
- 5.1%
$148.29 - $186.78 $11.7K - $14.8K
1.47K $230K
DUOL
Duolingo, Inc.

Technology
-70
- 4.96%
$272.49 - $441.39 $19.1K - $30.9K
1.34K $416K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8
- 0.35%
$168.84 - $202.89 $1.35K - $1.62K
2.28K $400K
SPXC
Spx Corp

Industrials
-55
- 2.78%
$128.78 - $154.37 $7.08K - $8.49K
1.92K $247K
USFD
Us Foods Holding Corp.

Consumer Defensive
-344
- 3.95%
$63.38 - $72.02 $21.8K - $24.8K
8.37K $547K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-104
- 3.49%
$87.72 - $111.91 $9.12K - $11.6K
2.88K $260K
PH
Parker Hannifin Corp

Industrials
-19
- 1.88%
$591.65 - $707.05 $11.2K - $13.4K
989 $601K
EXP
Eagle Materials Inc

Basic Materials
-37
- 2.92%
$207.49 - $262.13 $7.68K - $9.7K
1.23K $273K
WTFC
Wintrust Financial Corp

Financial Services
-76
- 3.05%
$107.76 - $136.92 $8.19K - $10.4K
2.42K $272K
DFS
Discover Financial Services

Financial Services
-60
- 0.52%
$152.99 - $203.25 $9.18K - $12.2K
11.4K $1.95M
RNR
Renaissancere Holdings LTD

Financial Services
-93
- 4.73%
$226.55 - $263.22 $21.1K - $24.5K
1.88K $450K
FN
Fabrinet

Technology
-33
- 2.37%
$183.66 - $267.24 $6.06K - $8.82K
1.36K $268K
WMS
Advanced Drainage Systems, Inc.

Industrials
-160
- 5.94%
$105.29 - $126.99 $16.8K - $20.3K
2.53K $275K
KR
Kroger CO

Consumer Defensive
-1K
- 21.06%
$58.36 - $67.72 $58.5K - $67.9K
3.76K $254K
DBX
Dropbox, Inc.

Technology
-329
- 3.95%
$24.55 - $33.27 $8.08K - $10.9K
7.99K $213K
AMP
Ameriprise Financial Inc

Financial Services
-17
- 3.01%
$472.29 - $575.13 $8.03K - $9.78K
548 $265K
CMI
Cummins Inc

Industrials
-21
- 2.66%
$312.92 - $386.07 $6.57K - $8.11K
767 $240K
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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