Shelton Capital Management Reduced Holdings in Q4 2024

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AM
Antero Midstream Corp

Energy
-1.16K
- 8.37%
$14.22 - $15.97 $16.5K - $18.6K
12.7K $191K
TAP
Molson Coors Beverage CO

Consumer Defensive
-208
- 1.13%
$53.97 - $63.88 $11.2K - $13.3K
18.2K $1.04M
SIGI
Selective Insurance Group Inc

Financial Services
-174
- 6.95%
$90.05 - $102.09 $15.7K - $17.8K
2.33K $217K
INGR
Ingredion Inc

Consumer Defensive
-121
- 4.7%
$132.76 - $154.86 $16.1K - $18.7K
2.46K $337K
SKX
Skechers Usa Inc

Consumer Cyclical
-271
- 5.14%
$59.24 - $72.0 $16.1K - $19.5K
5K $336K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-46
- 6.14%
$473.11 - $555.48 $21.8K - $25.6K
703 $352K
ROLL
Rbc Bearings Inc

Industrials
-61
- 5.27%
N/A
1.1K $269K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-225
- 4.09%
N/A
5.27K $341K
NFG
National Fuel Gas CO

Energy
-252
- 6.82%
$58.89 - $64.23 $14.8K - $16.2K
3.44K $208K
ALV
Autoliv Inc

Consumer Cyclical
-160
- 5.49%
$91.27 - $101.57 $14.6K - $16.3K
2.75K $258K
LNC
Lincoln National Corp

Financial Services
-471
- 6.62%
$30.46 - $36.84 $14.3K - $17.4K
6.65K $210K
OGE
Oge Energy Corp.

Utilities
-359
- 4.56%
$39.65 - $44.08 $14.2K - $15.8K
7.51K $309K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.38K
- 11.42%
$8.01 - $11.0 $11.1K - $15.2K
10.7K $96K
MLI
Mueller Industries Inc

Industrials
-454
- 9.61%
$71.2 - $95.34 $32.3K - $43.3K
4.27K $338K
AZPN
Aspen Technology, Inc.

Technology
-91
- 8.33%
$231.19 - $253.16 $21K - $23K
1K $250K
ALLY
Ally Financial Inc.

Financial Services
-407
- 3.79%
$34.12 - $39.98 $13.9K - $16.3K
10.3K $372K
ACIW
Aci Worldwide, Inc.

Technology
-294
- 6.11%
$48.81 - $59.2 $14.4K - $17.4K
4.52K $234K
JBLU
Jetblue Airways Corp

Industrials
-3.87K
- 24.95%
$5.63 - $8.05 $21.8K - $31.2K
11.6K $91K
BRX
Brixmor Property Group Inc.

Real Estate
-473
- 4.0%
N/A
11.4K $258K
VFC
V F Corp

Consumer Cyclical
-1.49K
- 10.34%
$16.7 - $22.59 $24.9K - $33.7K
12.9K $277K
FICO
Fair Isaac Corp

Technology
-8
- 5.48%
$1911.01 - $2382.4 $15.3K - $19.1K
138 $274K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-74
- 12.65%
$344.56 - $435.0 $25.5K - $32.2K
511 $215K
COLB
Columbia Banking System, Inc.

Financial Services
-592
- 6.97%
$25.29 - $32.01 $15K - $18.9K
7.91K $213K
BWXT
Bwx Technologies, Inc.

Industrials
-164
- 4.54%
$111.39 - $133.28 $18.3K - $21.9K
3.45K $384K
GNW
Genworth Financial Inc

Financial Services
-1.43K
- 7.83%
$6.52 - $7.82 $9.35K - $11.2K
16.9K $117K
RHI
Robert Half International Inc.

Industrials
-288
- 6.72%
$65.55 - $76.8 $18.9K - $22.1K
4K $281K
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.57K
- 14.18%
$6.91 - $8.91 $17.7K - $22.9K
15.5K $126K
TREX
Trex CO Inc

Industrials
-267
- 6.11%
$62.94 - $79.88 $16.8K - $21.3K
4.1K $283K
COOP
Mr. Cooper Group Inc.

Financial Services
-177
- 6.57%
$87.37 - $101.43 $15.5K - $18K
2.52K $241K
THG
Hanover Insurance Group, Inc.

Financial Services
-103
- 7.06%
$144.81 - $165.01 $14.9K - $17K
1.36K $209K
FNB
Fnb Corp

Financial Services
-1.05K
- 7.18%
$13.56 - $17.29 $14.2K - $18.1K
13.6K $200K
MSI
Motorola Solutions, Inc.

Technology
-40
- 4.07%
$449.08 - $504.6 $18K - $20.2K
942 $435K
PB
Prosperity Bancshares Inc

Financial Services
-223
- 5.84%
$70.04 - $85.07 $15.6K - $19K
3.6K $270K
PVH
Pvh Corp.

Consumer Cyclical
-141
- 6.28%
$92.92 - $112.86 $13.1K - $15.9K
2.1K $222K
MC
Moelis & CO

Financial Services
-256
- 8.52%
$65.74 - $80.49 $16.8K - $20.6K
2.75K $202K
SAIA
Saia Inc

Industrials
-48
- 4.57%
$411.44 - $569.08 $19.7K - $27.3K
1K $457K
VNT
Vontier Corp

Technology
-487
- 7.74%
$33.03 - $40.45 $16.1K - $19.7K
5.8K $211K
EME
Emcor Group, Inc.

Industrials
-117
- 5.23%
$427.96 - $526.95 $50.1K - $61.7K
2.12K $962K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-273
- 4.01%
$47.66 - $57.86 $13K - $15.8K
6.54K $370K
Phinia Inc
-343
- 6.62%
N/A
4.84K $0
Linde PLC
-219
- 0.29%
N/A
75.9K $0
Net Power Inc
-200
- 0.1%
N/A
200K $0
Vestis Corporation
-1.55K
- 2.18%
N/A
69.6K $0
Arcadium Lithium PLC
-2.88K
- 6.63%
N/A
40.5K $0
MOGA
Moog Inc Cla
-75
- 5.84%
N/A
1.21K $0
Atlassian Corporation
-1.68K
- 4.34%
N/A
37.1K $0
Healthcare Rlty Tr
-1.45K
- 9.56%
N/A
13.7K $0
Rb Global Inc
-257
- 3.56%
N/A
6.95K $0
Annaly Capital Management In
-1.09K
- 5.44%
N/A
18.9K $0
Activity Summary
Buys All Purchases 180 New Holdings 42 Increased Positions 138 Sells All Sells 361 Reductions 361 Sold out 0 Options Calls 0 Puts 4
Track This Portfolio

Track Shelton Capital Management Portfolio

Follow Shelton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email