SP

S&P SmallCap Index Fund | SMCIX

Mutual Fund
SHELTON FUNDS
Last update 2024-10-30 573 Stocks (18 new)
Value $55.00 Mil Turnover 4 %
Countries:
Top Holdings: FN(0.66%)ENSG(0.65%)MLI(0.63%)ATI(0.61%)CMA(0.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
S&P SmallCap Index Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FN 		Fabrinet
1,490
363.040
-8.92%
0.660
-0.07%
0.000
+17.23%
+20.96%
8349.956
Hardware
ENSG 		Ensign Group Inc
2,351
355.850
-7.55%
0.650
-0.05%
0.000
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
MLI 		Mueller Industries Inc
4,723
343.410
-5.62%
0.630
-0.03%
0.000
+29.73%
+81.59%
9636.775
Industrial Products
ATI 		ATI Inc
5,178
330.770
-7.93%
0.610
-0.05%
0.000
-11.42%
+18.78%
7704.126
Industrial Products
CMA 		Comerica Inc
5,539
316.330
New Holding
0.580
+0.58%
0.000
+24.24%
+18.16%
8322.217
Banks
SPXC 		SPX Technologies Inc
1,920
313.230
-6.61%
0.570
-0.04%
0.000
+9.88%
+54.04%
7213.408
Construction
SPSC 		SPS Commerce Inc
1,527
305.000
-7.62%
0.560
-0.05%
0.000
-10.47%
-11.67%
6432.028
Software
MTH 		Meritage Homes Corp
1,522
301.460
-8.09%
0.550
-0.05%
0.000
+5.21%
+10.94%
6902.706
Homebuilding & Construction
CRS 		Carpenter Technology Corp
2,057
297.790
-10.41%
0.550
-0.05%
0.000
+21.47%
+129.49%
8031.004
Industrial Products
GKOS 		Glaukos Corp
2,087
279.430
-4.92%
0.510
-0.02%
0.000
+12.53%
+60.85%
7049.872
Medical Devices & Instruments

S&P SmallCap Index Fund's Historical Top Holdings Breakdowns

S&P SmallCap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANF 		Abercrombie & Fitch Co2024-08-31Sold Out
-0.74%
●
131.56 ($164.76) 192.34
$137.35
-16.64%
Sold Out
0
-2,208
CMA 		Comerica Inc2024-08-31New Buy
+0.58%
●
46.43 ($52.09) 57.48
$63.28
21.48%
New holding
5,539
5,539
RHI 		Robert Half Inc2024-08-31New Buy
+0.49%
●
59.34 ($63.19) 67.4
$69.01
9.21%
New holding
4,283
4,283
WIRE Encore Wire Corp2024-08-31Sold Out
-0.39%
●
288.55 ($289.18) 289.84
$289.84
0.23%
Sold Out
0
-695
KRYS 		Krystal Biotech Inc2024-08-31New Buy
+0.37%
●
161.09 ($189.54) 213.66
$174.41
-7.98%
New holding
1,033
1,033
TDW 		Tidewater Inc2024-08-31New Buy
+0.33%
●
84.37 ($94.17) 106.47
$60.70
-35.54%
New holding
2,031
2,031
WHD 		Cactus Inc2024-08-31New Buy
+0.30%
●
46.82 ($55.81) 63.12
$62.17
11.40%
New holding
2,750
2,750
GTES 		Gates Industrial Corp PLC2024-08-31New Buy
+0.26%
●
15.22 ($16.73) 18.59
$20.24
20.98%
New holding
7,814
7,814
FUN 		Six Flags Entertainment Corp2024-08-31New Buy
+0.23%
●
42.39 ($47.74) 57.63
$42.55
-10.87%
New holding
2,848
2,848
STEP 		StepStone Group Inc2024-08-31New Buy
+0.22%
●
41.45 ($47.73) 54.7
$59.78
25.25%
New holding
2,167
2,167

S&P SmallCap Index Fund Total Holding History ($B)

To

S&P SmallCap Index Fund's Asset Allocation

To

S&P SmallCap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

S&P SmallCap Index Fund's Hypothetical Growth since 2024-08-31

S&P SmallCap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

S&P SmallCap Index Fund's Holdings Heat Map

Size field:

S&P SmallCap Index Fund's Holdings Bubble Chart

S&P SmallCap Index Fund News

  • 1

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