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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Core & Main, Inc.

CNM|21874C102

6713(+0.0%)

Value:

$324.3M(-5.1%)

WEBSTER FINANCIAL CORP

WBS|947890109

6291(-2.8%)

Value:

$324.3M(-9.2%)

BWX Technologies, Inc.

BWXT|05605H100

3284(-4.8%)

Value:

$324.0M(-15.7%)

Ingredion Inc

INGR|457187102

2391(-2.6%)

Value:

$323.3M(-4.3%)

TopBuild Corp

BLD|89055F103

1053(-6.9%)

Value:

$321.1M(-8.8%)

TE Connectivity plc

TEL|G87052109

2268(-2.0%)

Value:

$320.5M(-3.2%)

CIENA CORP

CIEN|171779309

5300(-2.3%)

Value:

$320.3M(-30.4%)

Albertsons Companies, Inc.

ACI|013091103

14477

Value:

$318.3M

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1411(-2.5%)

Value:

$318.0M(-8.2%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

2533(-3.0%)

Value:

$317.1M(-9.6%)

Floor & Decor Holdings, Inc.

FND|339750101

3935(-2.7%)

Value:

$316.6M(-21.5%)

UNITED RENTALS, INC.

URI|911363109

503(-2.5%)

Value:

$315.2M(-13.3%)

MUELLER INDUSTRIES INC

MLI|624756102

4138(-3.1%)

Value:

$315.1M(-7.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

5147(-2.4%)

Value:

$313.3M(-13.0%)

EASTGROUP PROPERTIES INC

EGP|277276101

1774(-3.2%)

Value:

$312.5M(+6.2%)

Jefferies Financial Group Inc.

JEF|47233W109

5830(-4.8%)

Value:

$312.3M(-35.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

7972(-3.4%)

Value:

$312.1M(-2.2%)

KINDER MORGAN, INC.

KMI|49456B101

10908(+0.0%)

Value:

$311.2M(+4.1%)

HOULIHAN LOKEY, INC.

HLI|441593100

1924(-6.4%)

Value:

$310.7M(-12.9%)

nVent Electric plc

NVT|G6700G107

5919(-5.6%)

Value:

$310.3M(-27.4%)

Instrument	Shares		Other Manager	Value
Core & Main, Inc.(CNMcusip21874C102)	6.7K	QoQ 0.00% (-0) YoY -7.96% (-581)	All Managers (Combined)	$324.3K	QoQ -5.10% (-$17.5K) YoY -22.33% (-$93.3K)
Webster Financial Corp(WBScusip947890109)	6.3K	QoQ -2.76% (-179) YoY -17.26% (-1.3K)	All Managers (Combined)	$324.3K	QoQ -9.22% (-$33.0K) YoY -15.99% (-$61.8K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	3.3K	QoQ -4.81% (-166) YoY -16.73% (-660)	All Managers (Combined)	$324.0K	QoQ -15.69% (-$60.3K) YoY -19.95% (-$80.8K)
Ingredion Inc(INGRcusip457187102)	2.4K	QoQ -2.60% (-64) YoY -14.94% (-420)	All Managers (Combined)	$323.3K	QoQ -4.27% (-$14.4K) YoY -1.57% (-$5.2K)
Topbuild Corp(BLDcusip89055F103)	1.1K	QoQ -6.89% (-78) YoY -21.53% (-289)	All Managers (Combined)	$321.1K	QoQ -8.80% (-$31.0K) YoY -45.70% (-$270.3K)
Te Connectivity Plc(TELcusipG87052109)	2.3K	QoQ -2.03% (-47) YoY NEW(+2.3K)	All Managers (Combined)	$320.5K	QoQ -3.16% (-$10.5K) YoY NEW(+$320.5K)
Ciena Corp(CIENcusip171779309)	5.3K	QoQ -2.26% (-123) YoY -16.87% (-1.1K)	All Managers (Combined)	$320.3K	QoQ -30.36% (-$139.6K) YoY +1.58% (-$5.0K)
Albertsons Companies, Inc.(ACIcusip013091103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$318.3K	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.4K	QoQ -2.48% (-36) YoY -14.64% (-242)	All Managers (Combined)	$318.0K	QoQ -8.24% (-$28.6K) YoY -2.63% (-$8.6K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.5K	QoQ -3.02% (-79) YoY -14.28% (-422)	All Managers (Combined)	$317.1K	QoQ -9.56% (-$33.5K) YoY -4.66% (-$15.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	3.9K	QoQ -2.69% (-109) YoY -14.38% (-661)	All Managers (Combined)	$316.6K	QoQ -21.46% (-$86.5K) YoY -46.84% (-$279.1K)
United Rentals, Inc.(URIcusip911363109)	503	QoQ -2.51% (-13) YoY +25.43% (+102)	All Managers (Combined)	$315.2K	QoQ -13.27% (-$48.3K) YoY +9.01% (+$26.1K)
Mueller Industries Inc(MLIcusip624756102)	4.1K	QoQ -3.06% (-131) YoY -17.30% (-866)	All Managers (Combined)	$315.1K	QoQ -7.00% (-$23.7K) YoY +16.74% (-$45.2K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.1K	QoQ -2.37% (-125) YoY -14.58% (-879)	All Managers (Combined)	$313.3K	QoQ -13.01% (-$46.9K) YoY -38.58% (-$196.9K)
Eastgroup Properties Inc(EGPcusip277276101)	1.8K	QoQ -3.21% (-59) YoY -10.71% (-213)	All Managers (Combined)	$312.5K	QoQ +6.22% (-$18.3K) YoY -12.51% (-$44.7K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.8K	QoQ -4.84% (-297) YoY -19.69% (-1.4K)	All Managers (Combined)	$312.3K	QoQ -34.98% (-$168.0K) YoY -2.45% (-$7.9K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	8.0K	QoQ -3.40% (-281) YoY -10.52% (-938)	All Managers (Combined)	$312.1K	QoQ -2.18% (-$7.0K) YoY -30.36% (-$136.1K)
Kinder Morgan, Inc.(KMIcusip49456B101)	10.9K	QoQ 0.00% (+0) YoY -8.66% (-1.0K)	All Managers (Combined)	$311.2K	QoQ +4.12% (+$12.3K) YoY +42.08% (-$92.2K)
Houlihan Lokey, Inc.(HLIcusip441593100)	1.9K	QoQ -6.37% (-131) YoY -13.56% (-302)	All Managers (Combined)	$310.7K	QoQ -12.93% (-$46.1K) YoY +8.89% (-$25.4K)
Nvent Electric Plc(NVTcusipG6700G107)	5.9K	QoQ -5.64% (-354) YoY -15.53% (-1.1K)	All Managers (Combined)	$310.3K	QoQ -27.43% (-$117.3K) YoY -41.28% (-$218.1K)