Shelton Capital Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 693
Total Value: 4193827209
Accession Number: 0001999371-25-006211
Form Type: 13F-HR
CIK: 0001002784
Manager Name: Shelton Capital Management

Data Enrichment

98% identified

682 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

693 positions • $4,193,827.209K total value

693 positions

Manager:

SEC FilingSEC DataHachi Filing

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GE Vernova Inc.

GEV|36828A101

1552(+0.0%)

Value:

$473.8M(-7.2%)

46429B697

USMV|46429B697

5004(+0.0%)

Value:

$468.7M(+5.5%)

FLEX LTD.

FLEX|Y2573F102

14111(-4.7%)

Value:

$466.8M(-17.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2365(-4.8%)

Value:

$465.7M(-12.3%)

464287655

IWM|464287655

2305(+1.5%)

Value:

$459.8M(-8.3%)

TENET HEALTHCARE CORP

THC|88033G407

3415(-5.5%)

Value:

$459.3M(+0.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

6861(-2.5%)

Value:

$457.6M(-2.4%)

SHERWIN WILLIAMS CO

SHW|824348106

1309(-1.9%)

Value:

$457.1M(+0.7%)

Public Storage

PSA|74460D109

1527(+68.5%)

Value:

$457.0M(+68.5%)

EAST WEST BANCORP INC

EWBC|27579R104

5044(-3.6%)

Value:

$452.7M(-9.6%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

1875(-4.7%)

Value:

$450.0M(-8.1%)

Owens Corning

OC|690742101

3121(-4.9%)

Value:

$445.7M(-20.2%)

KKR & Co. Inc.

KKR|48251W104

3810(+0.0%)

Value:

$440.5M(-21.8%)

TransDigm Group INC

TDG|893641100

317(-2.8%)

Value:

$438.5M(+6.1%)

EQUINIX INC

EQIX|29444U700

537(+0.2%)

Value:

$437.8M(-13.4%)

American Homes 4 Rent

AMH|02665T306

11544(-2.8%)

Value:

$436.5M(-1.8%)

XPO, Inc.

XPO|983793100

4057(-7.6%)

Value:

$436.5M(-24.2%)

Performance Food Group Co

PFGC|71377A103

5547(-5.7%)

Value:

$436.2M(-12.3%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

28173(-3.0%)

Value:

$435.6M(+3.4%)

Arthur J. Gallagher & Co.

AJG|363576109

1256(+0.0%)

Value:

$433.6M(+21.6%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$473.8K	QoQ -7.18% (-$36.7K) YoY NEW(+$473.8K)
(USMVcusip46429B697)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$468.7K	QoQ +5.48% (+$24.4K) YoY +12.06% (+$50.4K)
Flex Ltd.(FLEXcusipY2573F102)	14.1K	QoQ -4.65% (-689) YoY NEW(+14.1K)	All Managers (Combined)	$466.8K	QoQ -17.84% (-$101.4K) YoY NEW(+$466.8K)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.4K	QoQ -4.82% (-120) YoY -16.78% (-477)	All Managers (Combined)	$465.7K	QoQ -12.28% (-$65.2K) YoY -15.04% (-$82.5K)
(IWMcusip464287655)	2.3K	QoQ +1.54% (-35) YoY +69.61% (+946)	All Managers (Combined)	$459.8K	QoQ -8.32% (-$41.8K) YoY +60.89% (+$174.0K)
Tenet Healthcare Corp(THCcusip88033G407)	3.4K	QoQ -5.55% (-201) YoY -20.39% (-875)	All Managers (Combined)	$459.3K	QoQ +0.62% (-$2.9K) YoY +1.86% (-$8.4K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	6.9K	QoQ -2.52% (-178) YoY -12.86% (-1.0K)	All Managers (Combined)	$457.6K	QoQ -2.38% (-$11.2K) YoY -9.75% (-$49.5K)
Sherwin Williams Co(SHWcusip824348106)	1.3K	QoQ -1.94% (-26) YoY -6.03% (-84)	All Managers (Combined)	$457.1K	QoQ +0.72% (-$3.3K) YoY -5.52% (-$26.7K)
Public Storage(PSAcusip74460D109)	1.5K	QoQ +68.54% (+621) YoY +58.40% (+563)	All Managers (Combined)	$457.0K	QoQ +68.45% (+$185.7K) YoY +63.44% (+$177.4K)
East West Bancorp Inc(EWBCcusip27579R104)	5.0K	QoQ -3.57% (-187) YoY -17.01% (-1.0K)	All Managers (Combined)	$452.7K	QoQ -9.61% (-$48.2K) YoY -5.84% (-$28.1K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	1.9K	QoQ -4.72% (-93) YoY -14.34% (-314)	All Managers (Combined)	$450.0K	QoQ -8.09% (-$39.7K) YoY -12.53% (-$64.5K)
Owens Corning(OCcusip690742101)	3.1K	QoQ -4.87% (-160) YoY -16.86% (-633)	All Managers (Combined)	$445.7K	QoQ -20.23% (-$113.1K) YoY -28.81% (-$180.4K)
Kkr & Co. Inc.(KKRcusip48251W104)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$440.5K	QoQ -21.83% (-$123.1K) YoY NEW(+$440.5K)
Transdigm Group Inc(TDGcusip893641100)	317	QoQ -2.76% (-9) YoY -2.76% (-9)	All Managers (Combined)	$438.5K	QoQ +6.14% (-$25.4K) YoY +9.21% (-$37.0K)
Equinix Inc(EQIXcusip29444U700)	537	QoQ +0.18% (-1) YoY -81.82% (-2.4K)	All Managers (Combined)	$437.8K	QoQ -13.36% (-$67.5K) YoY -82.04% (-$2.0M)
American Homes 4 Rent(AMHcusip02665T306)	11.5K	QoQ -2.78% (-331) YoY -13.26% (-1.8K)	All Managers (Combined)	$436.5K	QoQ -1.77% (-$7.9K) YoY -10.83% (-$53.1K)
Xpo, Inc.(XPOcusip983793100)	4.1K	QoQ -7.64% (-336) YoY -18.82% (-941)	All Managers (Combined)	$436.5K	QoQ -24.24% (-$139.7K) YoY -28.43% (-$173.5K)
Performance Food Group Co(PFGCcusip71377A103)	5.5K	QoQ -5.67% (-334) YoY -17.34% (-1.2K)	All Managers (Combined)	$436.2K	QoQ -12.28% (-$61.1K) YoY -12.92% (-$64.7K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	28.2K	QoQ -3.05% (-887) YoY NEW(+28.2K)	All Managers (Combined)	$435.6K	QoQ +3.43% (-$14.5K) YoY NEW(+$435.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.6K	QoQ +21.62% (+$77.1K) YoY +38.07% (+$119.6K)