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Shelton Capital Management S&p Smallcap Index Fund Investor Shares (0P00002YB8)

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21.960 -0.030    -0.14%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Shelton Capital Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.47M
Shelton Capital Management S&P Smallcap Index Fund 21.960 -0.030 -0.14%

0P00002YB8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Shelton Capital Management S&P Smallcap Index Fund (0P00002YB8) fund. Our Shelton Capital Management S&P Smallcap Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.420 0.660 0.240
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.363 15.380
Price to Book 1.735 1.919
Price to Sales 0.990 1.273
Price to Cash Flow 8.337 8.600
Dividend Yield 1.838 1.482
5 Years Earnings Growth 11.109 12.015

Sector Allocation

Name  Net % Category Average
Financial Services 17.930 17.240
Industrials 17.210 19.187
Consumer Cyclical 14.710 12.284
Technology 12.600 14.297
Healthcare 11.270 12.104
Real Estate 9.510 6.936
Basic Materials 4.310 5.142
Energy 4.020 5.032
Consumer Defensive 3.740 4.319
Communication Services 2.730 2.347
Utilities 1.970 2.990

Region Allocation

  • North America
  • Latin America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mueller Industries US6247561029 0.64 80.38 +0.95%
  ATI Inc US01741R1023 0.63 55.46 +0.42%
  The Ensign US29358P1012 0.62 134.24 +0.29%
  Comerica US2003401070 0.61 62.12 +0.42%
  Carpenter Technology US1442851036 0.60 175.00 +1.38%
  Lumen Technologies US5502411037 0.59 5.775 -1.11%
  Meritage US59001A1025 0.57 155.26 +0.42%
  SPX Corp US78473E1038 0.56 145.83 +0.07%
United States Treasury Bills 0% - 0.54 - -
  SPS Commerce US78463M1071 0.54 188.98 +1.51%

Top Equity Funds by Shelton Capital Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shelton Nasdaq-100 Index Direct 1.88B 24.79 9.54 17.49
  Shelton Core Value Direct 832.95M 20.98 10.22 9.14
  Shelton S&P 500 Index Direct 289.3M 20.50 8.69 12.62
  Shelton S&P Midcap Index Direct 109.67M 21.78 8.62 10.21
  Shelton Capital Management Nasdaq 1 39.12M 19.34 11.01 17.28
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