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 35 of 35

Sort by:

LXP Industrial Trust

Shares:

15179(+6.3%)

Value:

$131.3M(+13.2%)

Macy's, Inc.

Shares:

10261(-5.7%)

Value:

$128.9M(-30.0%)

FLAGSTAR FINANCIAL, INC.

Shares:

10544(+0.0%)

Value:

$122.5M(+24.5%)

GENWORTH FINANCIAL INC

Shares:

16872(+0.0%)

Value:

$119.6M(+1.4%)

PATTERSON UTI ENERGY INC

Shares:

12876(+0.0%)

Value:

$105.8M(-0.5%)

Snap Inc

Shares:

11988(+0.0%)

Value:

$104.4M(-19.1%)

ZoomInfo Technologies Inc.

Shares:

10035(-10.6%)

Value:

$100.3M(-14.9%)

GOODYEAR TIRE & RUBBER CO /OH/

Shares:

10738(+0.0%)

Value:

$99.2M(+2.7%)

NEWELL BRANDS INC.

Shares:

15586(+0.0%)

Value:

$96.6M(-37.8%)

Hanesbrands Inc.

Shares:

15534(+0.0%)

Value:

$89.6M(-29.1%)

COTY INC.

Shares:

14410(+0.0%)

Value:

$78.8M(-21.4%)

JETBLUE AIRWAYS CORP

Shares:

11648(+0.0%)

Value:

$56.1M(-38.7%)

Sabre Corp

Shares:

14691(-14.1%)

Value:

$41.3M(-33.8%)

Instrument	Shares		Other Manager	Value
Lxp Industrial Trust(LXPcusip529043101)	15.2K	QoQ +6.29% (+899) YoY +11.38% (+1.6K)	All Managers (Combined)	$131.3K	QoQ +13.23% (+$15.3K) YoY +6.81% (+$8.4K)
Macy'S, Inc.(Mcusip55616P104)	10.3K	QoQ -5.67% (-617) YoY -11.06% (-1.3K)	All Managers (Combined)	$128.9K	QoQ -30.02% (-$55.3K) YoY -44.12% (-$101.8K)
Flagstar Financial, Inc.(FLGcusip649445400)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$122.5K	QoQ +24.54% (+$24.1K) YoY NEW(+$122.5K)
Genworth Financial Inc(GNWcusip37247D106)	16.9K	QoQ 0.00% (+0) YoY -19.66% (-4.1K)	All Managers (Combined)	$119.6K	QoQ +1.43% (+$1.7K) YoY -11.42% (-$15.4K)
Patterson Uti Energy Inc(PTENcusip703481101)	12.9K	QoQ 0.00% (-0) YoY -10.02% (-1.4K)	All Managers (Combined)	$105.8K	QoQ -0.48% (-$515) YoY -38.05% (-$65.0K)
Snap Inc(SNAPcusip83304A106)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.4K	QoQ -19.12% (-$24.7K) YoY -24.12% (-$33.2K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	10.0K	QoQ -10.61% (-1.2K) YoY -22.66% (-2.9K)	All Managers (Combined)	$100.3K	QoQ -14.95% (-$17.6K) YoY -51.75% (-$107.7K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	10.7K	QoQ 0.00% (+0) YoY -11.41% (-1.4K)	All Managers (Combined)	$99.2K	QoQ +2.66% (+$2.6K) YoY -40.38% (-$67.2K)
Newell Brands Inc.(NWLcusip651229106)	15.6K	QoQ 0.00% (-0) YoY -9.21% (-1.6K)	All Managers (Combined)	$96.6K	QoQ -37.75% (-$58.6K) YoY -29.90% (-$41.2K)
Hanesbrands Inc.(HBIcusip410345102)	15.5K	QoQ 0.00% (-0) YoY -14.18% (-2.6K)	All Managers (Combined)	$89.6K	QoQ -29.11% (-$36.8K) YoY -14.62% (-$15.4K)
Coty Inc.(COTYcusip222070203)	14.4K	QoQ 0.00% (-0) YoY -8.11% (-1.3K)	All Managers (Combined)	$78.8K	QoQ -21.40% (-$21.5K) YoY -57.97% (-$108.7K)
Jetblue Airways Corp(JBLUcusip477143101)	11.6K	QoQ 0.00% (-0) YoY -24.95% (-3.9K)	All Managers (Combined)	$56.1K	QoQ -38.67% (-$35.4K) YoY -51.25% (-$59.0K)
Sabre Corp(SABRcusip78573M104)	14.7K	QoQ -14.07% (-2.4K) YoY -14.07% (-2.4K)	All Managers (Combined)	$41.3K	QoQ -33.84% (-$21.1K) YoY -0.22% (-$93)