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

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21.610 +0.030    +0.14%
21/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.69M
Shelton Capital Management S&P Smallcap Index Fund 21.610 +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 0.490 0.070
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.084 14.947
Price to Book 1.628 1.829
Price to Sales 0.899 1.170
Price to Cash Flow 6.279 7.813
Dividend Yield 2.240 1.664
5 Years Earnings Growth 9.121 12.952

Sector Allocation

Name  Net % Category Average
Industrials 16.860 19.763
Financial Services 16.380 15.926
Consumer Cyclical 15.390 12.562
Technology 13.270 14.700
Healthcare 10.380 11.321
Real Estate 9.510 6.430
Basic Materials 5.220 5.422
Consumer Defensive 4.890 4.352
Energy 3.820 5.763
Communication Services 2.290 2.178
Utilities 1.980 2.877

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Cytokinetics Inc US23282W6057 0.72 53.52 +3.28%
  ELF Beauty US26856L1035 0.68 205.91 -1.59%
  SPS Commerce US78463M1071 0.62 186.13 +2.33%
  Fabrinet KYG3323L1005 0.60 246.90 +0.37%
  Applied Industrial Technologies US03820C1053 0.58 188.57 +0.55%
  Meritage US59001A1025 0.55 160.22 -1.63%
  The Ensign US29358P1012 0.55 121.04 +0.97%
  ATI Inc US01741R1023 0.50 54.07 -0.73%
  Mueller Industries US6247561029 0.46 55.68 +0.43%
  SolarEdge Technologies Inc US83417M1045 0.46 33.01 -3.79%

Top Equity Funds by Shelton Capital Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shelton Nasdaq-100 Index Direct 1.75B 10.36 11.13 17.86
  Shelton Core Value Direct 716.04M 7.13 6.64 8.64
  Shelton S&P 500 Index Direct 271.95M 11.10 9.15 12.32
  Shelton S&P Midcap Index Direct 107.67M 7.71 4.16 9.43
  Shelton California Tax-Free Income 39.28M -1.59 -1.35 1.19
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