Holdings (Monthly)
Guide ↗
S&P SmallCap Index Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797PV3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Solstice Advanced Materials Inc. | 83443Q103 | — | 5,396 | SOLD | $0.4M | — | — | — |
| ✕ | Moog Inc. | 615394202 | — | 927 | SOLD | $0.3M | — | — | — |
| ✕ | InterDigital, Inc. | 45867G101 | — | 842 | SOLD | $0.3M | — | — | — |
| ✕ | Caretrust Reit Inc | 14174T107 | — | 7,479 | SOLD | $0.3M | — | — | — |
| ✕ | Sitime Corporation | 82982T106 | — | 740 | SOLD | $0.3M | — | — | — |
| ✕ | Air Lease Corporation | 00912X302 | — | 3,428 | SOLD | $0.2M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 4,800 | SOLD | $0.2M | — | — | — |
| ✕ | Piper Sandler Companies | 724078100 | — | 542 | SOLD | $0.2M | — | — | — |
| ✕ | Vicor Corp | 925815102 | — | 777 | SOLD | $0.2M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 2,855 | SOLD | $0.1M | — | — | — |
| ✕ | DigitalOcean Holdings Inc | 25402D102 | — | 2,256 | SOLD | $0.1M | — | — | — |
| ✕ | Tegna Inc | 87901J105 | — | 5,250 | SOLD | $0.1M | — | — | — |
| ✕ | CSG Systems International Inc. | 126349109 | — | 1,009 | SOLD | $0.1M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 3,617 | SOLD | $0.1M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 2,836 | SOLD | $0.1M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 3,077 | SOLD | $0.1M | — | — | — |
| ✕ | Enviri Corp. | 415864107 | — | 3,023 | SOLD | $0.1M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C105 | — | 1,351 | SOLD | $0.0M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc. | 866683105 | — | 1,810 | SOLD | $0.0M | — | — | — |
| ✕ | American Woodmark Corporation | 030506109 | — | 608 | SOLD | $0.0M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 3,644 | SOLD | $0.0M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 829 | SOLD | $0.0M | — | — | — |
| ✕ | Summit Hotel Properties, Inc. | 866082100 | — | 5,009 | SOLD | $0.0M | — | — | — |
| ✕ | Armada Hoffler Properties Inc. | 04208T108 | — | 3,138 | SOLD | $0.0M | — | — | — |
| ✕ | Cars.com Inc | 14575E105 | — | 2,248 | SOLD | $0.0M | — | — | — |
| ✕ | Bloomin Brands Inc | 094235108 | — | 2,953 | SOLD | $0.0M | — | — | — |
| ✕ | Myriad Genetics Inc. | 62855J104 | — | 3,903 | SOLD | $0.0M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722A103 | — | 3,134 | SOLD | $0.0M | — | — | — |
| ✕ | Dave & Buster's Entertainment Inc | 238337109 | — | 1,126 | SOLD | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc. | 48251K100 | — | 2,207 | SOLD | $0.0M | — | — | — |
| ✕ | Angi Inc | 00183L201 | — | 1,449 | SOLD | $0.0M | — | — | — |