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

Search and click to pin securities to the top

Page 26 of 35

Sort by:

H&R BLOCK INC

HRB|093671105

5070(-3.8%)

Value:

$278.4M(+0.0%)

COMERICA INC /NEW/

CMA|200340107

4675

Value:

$276.1M

TELEFLEX INC

TFX|879369106

1995

Value:

$275.7M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1341(+0.0%)

Value:

$275.5M(-10.9%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2533(-5.9%)

Value:

$275.2M(-11.6%)

Moderna, Inc.

MRNA|60770K107

9672(-17.1%)

Value:

$274.2M(-43.5%)

SEI INVESTMENTS CO

SEIC|784117103

3529(-5.4%)

Value:

$274.0M(-11.0%)

MASIMO CORP

MASI|574795100

1644(-4.0%)

Value:

$273.9M(-3.3%)

EAGLE MATERIALS INC

EXP|26969P108

1231(-2.9%)

Value:

$273.2M(-12.7%)

ExlService Holdings, Inc.

EXLS|302081104

5777(-4.0%)

Value:

$272.7M(+2.2%)

SSR MINING INC.

SSRM|784730103

27180

Value:

$272.5M

WINTRUST FINANCIAL CORP

WTFC|97650W108

2419(-3.0%)

Value:

$272.0M(-12.6%)

Crane Co

CR|224408104

1770(-3.5%)

Value:

$271.1M(-2.6%)

REGAL REXNORD CORP

RRX|758750103

2378(-5.3%)

Value:

$270.7M(-30.5%)

Doximity, Inc.

DOCS|26622P107

4662(-3.5%)

Value:

$270.5M(+4.9%)

KIMBERLY CLARK CORP

KMB|494368103

1902(+0.0%)

Value:

$270.5M(+8.5%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

2171(-6.8%)

Value:

$269.5M(-6.1%)

ATI INC

ATI|01741R102

5175(+6.5%)

Value:

$269.3M(+0.7%)

FORD MOTOR CO

F|345370860

26824(+0.0%)

Value:

$269.0M(+1.3%)

SKECHERS USA INC

SKX|830566105

4725(-5.5%)

Value:

$268.3M(-20.2%)

Instrument	Shares		Other Manager	Value
H&R Block Inc(HRBcusip093671105)	5.1K	QoQ -3.75% (-198) YoY -18.31% (-1.1K)	All Managers (Combined)	$278.4K	QoQ +0.01% (-$33) YoY -8.67% (-$26.4K)
Comerica Inc /New/(CMAcusip200340107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$276.1K	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
Teleflex Inc(TFXcusip879369106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$275.7K	QoQ NEW(+$275.7K) YoY NEW(+$275.7K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$275.5K	QoQ -10.94% (-$33.9K) YoY NEW(+$275.5K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.5K	QoQ -5.94% (-160) YoY -12.53% (-363)	All Managers (Combined)	$275.2K	QoQ -11.59% (-$36.1K) YoY -44.82% (-$223.6K)
Moderna, Inc.(MRNAcusip60770K107)	9.7K	QoQ -17.13% (-2.0K) YoY -84.86% (-54.2K)	All Managers (Combined)	$274.2K	QoQ -43.50% (-$211.1K) YoY -95.97% (-$6.5M)
Sei Investments Co(SEICcusip784117103)	3.5K	QoQ -5.41% (-202) YoY -18.91% (-823)	All Managers (Combined)	$274.0K	QoQ -10.97% (-$33.8K) YoY -12.44% (-$39.0K)
Masimo Corp(MASIcusip574795100)	1.6K	QoQ -4.02% (-69) YoY -15.34% (-298)	All Managers (Combined)	$273.9K	QoQ -3.27% (-$9.3K) YoY -3.95% (-$11.3K)
Eagle Materials Inc(EXPcusip26969P108)	1.2K	QoQ -2.91% (-37) YoY -16.42% (-242)	All Managers (Combined)	$273.2K	QoQ -12.68% (-$39.7K) YoY -31.75% (-$127.1K)
Exlservice Holdings, Inc.(EXLScusip302081104)	5.8K	QoQ -3.95% (-238) YoY -20.38% (-1.5K)	All Managers (Combined)	$272.7K	QoQ +2.16% (-$5.8K) YoY +18.19% (-$42.0K)
Ssr Mining Inc.(SSRMcusip784730103)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$272.5K	QoQ NEW(+$272.5K) YoY NEW(+$272.5K)
Wintrust Financial Corp(WTFCcusip97650W108)	2.4K	QoQ -3.04% (-76) YoY -13.17% (-367)	All Managers (Combined)	$272.0K	QoQ -12.56% (-$39.1K) YoY -6.46% (-$18.8K)
Crane Co(CRcusip224408104)	1.8K	QoQ -3.54% (-65) YoY -17.17% (-367)	All Managers (Combined)	$271.1K	QoQ -2.63% (-$7.3K) YoY -6.10% (-$17.6K)
Regal Rexnord Corp(RRXcusip758750103)	2.4K	QoQ -5.29% (-133) YoY -16.88% (-483)	All Managers (Combined)	$270.7K	QoQ -30.49% (-$118.8K) YoY -47.45% (-$244.5K)
Doximity, Inc.(DOCScusip26622P107)	4.7K	QoQ -3.45% (-167) YoY NEW(+4.7K)	All Managers (Combined)	$270.5K	QoQ +4.93% (-$12.7K) YoY NEW(+$270.5K)
Kimberly Clark Corp(KMBcusip494368103)	1.9K	QoQ 0.00% (+0) YoY -4.85% (-97)	All Managers (Combined)	$270.5K	QoQ +8.53% (+$21.3K) YoY +4.61% (-$11.9K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.2K	QoQ -6.82% (-159) YoY -18.35% (-488)	All Managers (Combined)	$269.5K	QoQ -6.06% (-$17.4K) YoY -15.82% (-$50.7K)
Ati Inc(ATIcusip01741R102)	5.2K	QoQ +6.48% (+315) YoY -7.98% (-449)	All Managers (Combined)	$269.3K	QoQ +0.65% (+$1.8K) YoY -6.43% (-$18.5K)
Ford Motor Co(Fcusip345370860)	26.8K	QoQ 0.00% (+0) YoY -4.31% (-1.2K)	All Managers (Combined)	$269.0K	QoQ +1.31% (+$3.5K) YoY -27.73% (-$103.3K)
Skechers Usa Inc(SKXcusip830566105)	4.7K	QoQ -5.53% (-277) YoY -16.26% (-918)	All Managers (Combined)	$268.3K	QoQ -20.23% (-$68.0K) YoY -22.39% (-$77.4K)