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
SEIC
Sei Investments CO

Financial Services
-202
- 5.41%
$72.08 - $86.58 $14.6K - $17.5K
3.53K $273K
HQY
Healthequity, Inc.

Healthcare
-101
- 3.08%
$84.32 - $114.51 $8.52K - $11.6K
3.18K $280K
LPX
Louisiana Pacific Corp

Industrials
-82
- 3.48%
$89.37 - $118.15 $7.33K - $9.69K
2.27K $209K
CHRD
Oasis Petroleum Inc.

Energy
-218
- 9.34%
$101.34 - $127.78 $22.1K - $27.9K
2.12K $238K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.25K
- 6.52%
$8.22 - $12.02 $10.3K - $15K
17.9K $147K
WBS
Webster Financial Corp

Financial Services
-179
- 2.77%
$47.55 - $61.41 $8.51K - $11K
6.29K $324K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-80
- 2.77%
$99.42 - $126.15 $7.95K - $10.1K
2.81K $297K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-79
- 3.02%
$119.87 - $145.05 $9.47K - $11.5K
2.53K $317K
BLD
Top Build Corp

Industrials
-78
- 6.9%
$295.17 - $354.82 $23K - $27.7K
1.05K $321K
R
Ryder System Inc

Industrials
-66
- 4.05%
$136.38 - $170.92 $9K - $11.3K
1.56K $224K
VMC
Vulcan Materials CO

Basic Materials
-40
- 4.39%
$220.9 - $277.54 $8.84K - $11.1K
871 $203K
PCTY
Paylocity Holding Corp

Technology
-51
- 3.12%
$183.21 - $217.86 $9.34K - $11.1K
1.58K $296K
DHI
Horton D R Inc

Consumer Cyclical
-56
- 3.32%
$125.29 - $147.65 $7.02K - $8.27K
1.63K $207K
FIZZ
National Beverage Corp

Consumer Defensive
-168
- 0.87%
$38.95 - $43.68 $6.54K - $7.34K
19.1K $792K
AIT
Applied Industrial Technologies Inc

Industrials
-36
- 2.49%
$218.93 - $269.18 $7.88K - $9.69K
1.41K $317K
GWW
W.W. Grainger, Inc.

Industrials
-11
- 4.21%
$953.54 - $1132.42 $10.5K - $12.5K
250 $246K
FNB
Fnb Corp

Financial Services
-658
- 4.85%
$13.08 - $15.95 $8.61K - $10.5K
12.9K $173K
OLED
Universal Display Corp Pa

Technology
-104
- 5.99%
$139.48 - $161.59 $14.5K - $16.8K
1.63K $227K
NYT
New York Times CO

Communication Services
-181
- 2.93%
$46.9 - $55.89 $8.49K - $10.1K
5.99K $297K
GGG
Graco Inc

Industrials
-232
- 3.64%
$80.53 - $87.54 $18.7K - $20.3K
6.14K $513K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-57
- 3.58%
$154.39 - $176.55 $8.8K - $10.1K
1.53K $240K
ALV
Autoliv Inc

Consumer Cyclical
-95
- 3.45%
$87.68 - $102.7 $8.33K - $9.76K
2.66K $235K
MLI
Mueller Industries Inc

Industrials
-131
- 3.07%
$76.14 - $82.67 $9.97K - $10.8K
4.14K $315K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-169
- 5.29%
$90.12 - $109.07 $15.2K - $18.4K
3.02K $292K
CNHI
Cnh Industrial N.V.

Industrials
-2.2K
- 6.55%
N/A
31.4K $327K
PB
Prosperity Bancshares Inc

Financial Services
-129
- 3.59%
$69.3 - $80.69 $8.94K - $10.4K
3.47K $247K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-311
- 2.75%
$25.27 - $28.3 $7.86K - $8.8K
11K $285K
RDWR
Radware LTD

Technology
-394
- 2.51%
$20.62 - $24.12 $8.12K - $9.5K
15.3K $331K
AME
Ametek Inc

Industrials
-58
- 4.25%
$170.39 - $190.43 $9.88K - $11K
1.31K $224K
SCI
Service Corp International

Consumer Cyclical
-298
- 5.42%
$75.99 - $84.16 $22.6K - $25.1K
5.2K $416K
ENS
Ener Sys

Industrials
-131
- 1.12%
$89.62 - $103.2 $11.7K - $13.5K
11.5K $1.06M
SABR
Sabre Corp

Consumer Cyclical
-2.41K
- 14.07%
$2.81 - $4.52 $6.76K - $10.9K
14.7K $41K
DTM
Dt Midstream, Inc.

Energy
-94
- 2.57%
$86.95 - $113.75 $8.17K - $10.7K
3.57K $343K
UFPI
Ufp Industries Inc

Basic Materials
-71
- 3.09%
$103.91 - $118.67 $7.38K - $8.43K
2.23K $238K
KEX
Kirby Corp

Industrials
-79
- 3.43%
$95.1 - $112.81 $7.51K - $8.91K
2.23K $224K
SPG
Simon Property Group Inc

Real Estate
-47
- 2.67%
$159.48 - $187.78 $7.5K - $8.83K
1.72K $284K
OVV
Ovintiv Inc.

Energy
-942
- 9.57%
$37.84 - $45.91 $35.6K - $43.2K
8.9K $380K
ITW
Illinois Tool Works Inc

Industrials
-35
- 2.25%
$244.9 - $274.48 $8.57K - $9.61K
1.52K $376K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-274
- 3.31%
$32.86 - $38.05 $9K - $10.4K
8K $265K
PEG
Public Service Enterprise Group Inc

Utilities
-132
- 4.48%
$78.2 - $90.39 $10.3K - $11.9K
2.82K $231K
DCI
Donaldson CO Inc

Industrials
-244
- 5.37%
$66.51 - $72.28 $16.2K - $17.6K
4.3K $288K
OSK
Oshkosh Corp

Industrials
-160
- 6.23%
$89.56 - $116.4 $14.3K - $18.6K
2.41K $226K
AAL
American Airlines Group Inc.

Industrials
-1.54K
- 6.13%
N/A
23.6K $260K
ENSG
Ensign Group, Inc

Healthcare
-70
- 3.27%
$125.4 - $148.86 $8.78K - $10.4K
2.07K $267K
LECO
Lincoln Electric Holdings Inc

Industrials
-113
- 5.28%
$180.51 - $216.81 $20.4K - $24.5K
2.03K $383K
MCO
Moodys Corp

Financial Services
-21
- 2.33%
$437.8 - $527.48 $9.19K - $11.1K
880 $409K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-159
- 6.82%
$120.07 - $144.17 $19.1K - $22.9K
2.17K $269K
ZI
Zoom Info Technologies Inc.

Technology
-1.19K
- 10.62%
$9.43 - $12.01 $11.2K - $14.3K
10K $100K
CROX
Crocs, Inc.

Consumer Cyclical
-79
- 3.53%
$88.83 - $112.59 $7.02K - $8.89K
2.16K $229K
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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