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Shelton Capital Management S&p Smallcap Index Fund Class K (0P00003AGR)

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21.270 +0.110 +0.52%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 760.26K

Type: Fund

Market: United States

Asset Class: Equity

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0P00003AGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Shelton Capital Management S&P Smallcap Index Fund (0P00003AGR) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	15.696
Price to Book	1.735	1.923
Price to Sales	0.990	1.304
Price to Cash Flow	8.337	8.742
Dividend Yield	1.838	1.468
5 Years Earnings Growth	11.109	11.929

Sector Allocation

Name	Net %	Category Average
Financial Services	17.930	17.550
Industrials	17.210	19.438
Consumer Cyclical	14.710	12.213
Technology	12.600	14.514
Healthcare	11.270	11.764
Real Estate	9.510	6.708
Basic Materials	4.310	5.012
Energy	4.020	5.021
Consumer Defensive	3.740	4.435
Communication Services	2.730	2.396
Utilities	1.970	2.957

Region Allocation

Equities

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	81.61	-0.81%
ATI Inc	US01741R1023	0.63	61.42	-1.19%
The Ensign	US29358P1012	0.62	127.12	-0.74%
Comerica	US2003401070	0.61	67.76	-0.15%
Carpenter Technology	US1442851036	0.60	210.47	+2.25%
Lumen Technologies	US5502411037	0.59	4.880	-1.01%
Meritage	US59001A1025	0.57	73.25	-1.01%
SPX Corp	US78473E1038	0.56	149.13	-1.41%
United States Treasury Bills 0%	-	0.54	-	-
SPS Commerce	US78463M1071	0.54	146.68	+0.32%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.91B	2.21	13.37	18.30
Shelton Core Value Direct	898.03M	2.80	9.67	9.39
Shelton S&P 500 Index Direct	295.57M	27.54	11.04	12.96
Shelton S&P Midcap Index Direct	111.17M	21.78	8.62	10.21
Shelton Capital Management SP Smald	53.07M	17.41	5.76	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shelton Capital M.	21.270	+0.110	+0.52%