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

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23.890 -0.010 -0.04%

24/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 54.27M

Type: Fund

Market: United States

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.080	1.310	0.230
Stocks	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.455	15.179
Price to Book	1.558	1.851
Price to Sales	0.896	1.195
Price to Cash Flow	7.270	8.021
Dividend Yield	2.115	1.602
5 Years Earnings Growth	11.925	12.390

Sector Allocation

Name	Net %	Category Average
Industrials	17.230	19.376
Financial Services	17.030	16.502
Consumer Cyclical	15.050	12.581
Technology	13.500	14.567
Healthcare	10.380	11.580
Real Estate	9.060	6.574
Energy	4.990	5.632
Basic Materials	4.690	5.373
Consumer Defensive	3.860	4.331
Communication Services	2.270	2.197
Utilities	1.940	2.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.19	-	-
Abercrombie&Fitch	US0028962076	0.75	137.73	-3.08%
Fabrinet	KYG3323L1005	0.73	227.63	-1.38%
The Ensign	US29358P1012	0.58	150.60	-1.08%
SPS Commerce	US78463M1071	0.57	189.76	-2.74%
ATI Inc	US01741R1023	0.57	65.42	+1.21%
Comerica	US2003401070	0.56	58.71	-2.89%
Robert Half	US7703231032	0.55	65.96	-2.99%
SPX Corp	US78473E1038	0.54	159.89	-1.14%
Mueller Industries	US6247561029	0.54	70.54	-1.25%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.77B	16.65	8.40	17.44
Shelton Core Value Direct	768.93M	14.22	7.73	8.84
Shelton S&P 500 Index Direct	282.42M	15.02	9.59	12.49
Shelton S&P Midcap Index Direct	111.92M	5.95	3.98	8.81
Shelton California Tax-Free Income	38.29M	1.24	-0.56	1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Shelton Capital M.	23.890	-0.010	-0.04%
Renaissance Float.	8.477	-0.001	-0.01%
BlackRock Strateg.	122.200	-0.250	-0.20%