Holdings (Monthly)
Guide ↗
S&P SmallCap Index Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | May 2026 | 800,000 | NEW | $799K | — | 1.66% | DBT |
| 2 | ARGAN INC | AGX | May 2026 | 385 | NEW | $257K | — | 0.53% | EC |
| 3 | MOLINA HEALTHCARE INC | MOH | May 2026 | 1,432 | NEW | $249K | — | 0.52% | EC |
| 4 | MATCH GROUP INC | MTCH | May 2026 | 6,567 | NEW | $237K | — | 0.49% | EC |
| 5 | PAYCOM SOFTWARE INC | PAYC | May 2026 | 1,359 | NEW | $190K | — | 0.39% | EC |
| 6 | LAMB WESTON HOLDINGS INC | LW | May 2026 | 3,863 | NEW | $167K | — | 0.35% | EC |
| 7 | LYFT INC | LYFT | May 2026 | 11,075 | NEW | $156K | — | 0.32% | EC |
| 8 | VSE CORP | VSEC | May 2026 | 801 | NEW | $148K | — | 0.31% | EC |
| 9 | PIPER SANDLER COMPANIES | PIPR | May 2026 | 1,880 | NEW | $147K | — | 0.31% | EC |
| 10 | RITHM CAPITAL CORP | RITM | May 2026 | 15,464 | NEW | $144K | — | 0.30% | EC |
| 11 | LIFE TIME GROUP HOLDINGS INC | LTH | May 2026 | 4,232 | NEW | $140K | — | 0.29% | EC |
| 12 | LAUREATE EDUCATION INC | LAUR | May 2026 | 3,730 | NEW | $119K | — | 0.25% | EC |
| 13 | BROADSTONE NET LEASE INC | BNL | May 2026 | 5,264 | NEW | $106K | — | 0.22% | EC |
| 14 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | May 2026 | 2,267 | NEW | $106K | — | 0.22% | EC |
| 15 | SPHERE ENTERTAINMENT COMPANY | SPHR | May 2026 | 740 | NEW | $102K | — | 0.21% | EC |
| 16 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | May 2026 | 1,573 | NEW | $99K | — | 0.20% | EC |
| 17 | REMITLY GLOBAL INC | RELY | May 2026 | 4,768 | NEW | $95K | — | 0.20% | EC |
| 18 | LIFE360 INC | LIF | May 2026 | 2,181 | NEW | $93K | — | 0.19% | EC |
| 19 | VITA COCO COMPANY INC (THE) | COCO | May 2026 | 1,219 | NEW | $92K | — | 0.19% | EC |
| 20 | VERSIGENT PLC | VGNT | May 2026 | 1,972 | NEW | $87K | — | 0.18% | EC |
| 21 | DIEBOLD NIXDORF INC | DBD | May 2026 | 978 | NEW | $79K | — | 0.16% | EC |
| 22 | PELOTON INTERACTIVE INC | PTON | May 2026 | 11,396 | NEW | $73K | — | 0.15% | EC |
| 23 | ALIGNMENT HEALTHCARE INC | ALHC | May 2026 | 4,453 | NEW | $68K | — | 0.14% | EC |
| 24 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | May 2026 | 1,408 | NEW | $53K | — | 0.11% | EC |