S&P SmallCap Index Fund

Fund Profile

Fund profile

Tickers

SMCIX, SMLKX

Fund manager

Shelton Funds

Total assets

$58.61 mm

Liabilities

$4.69 mm

Net assets

$53.92 mm

Number of holdings

564.00

Top 200 of 564 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
E-mini Russell 2000 Index Futures,Dec-2024,ETH	1.34 mm	11.00 contracts	2.49	Equity derivative	Long	USA
B 0 12/19/24	1.30 mm	1.30 mm principal	2.41	Debt	Long	USA
CRS Carpenter Technology Corporation	378.38 k	1.95 k shares	0.70	Common equity	Long	USA
CMA Comerica Incorporated	374.33 k	5.18 k shares	0.69	Common equity	Long	USA
SPXC SPX Technologies, Inc.	318.47 k	1.81 k shares	0.59	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	315.90 k	8.72 k shares	0.59	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	315.17 k	11.49 k shares	0.58	Common equity	Long	USA
GKOS Glaukos Corporation	299.80 k	2.09 k shares	0.56	Common equity	Long	USA
RHI Robert Half International Inc.	298.07 k	4.00 k shares	0.55	Common equity	Long	USA
ATI ATI Inc.	292.43 k	4.86 k shares	0.54	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	291.47 k	39.71 k shares	0.54	Common equity	Long	USA
JXN Jackson Financial Inc.	282.24 k	2.82 k shares	0.52	Common equity	Long	USA
SPSC SPS Commerce, Inc.	279.57 k	1.45 k shares	0.52	Common equity	Long	USA
CSWC Capital Southwest Corporation	274.13 k	649.00 shares	0.51	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	272.67 k	1.71 k shares	0.51	Common equity	Long	USA
MTH Meritage Homes Corporation	270.94 k	1.42 k shares	0.50	Common equity	Long	USA
VFC V.F. Corporation	261.35 k	12.92 k shares	0.48	Common equity	Long	USA
ALK Alaska Air Group, Inc.	259.11 k	4.93 k shares	0.48	Common equity	Long	USA
ETSY Etsy, Inc.	253.73 k	4.63 k shares	0.47	Common equity	Long	USA
BMI Badger Meter, Inc.	248.91 k	1.15 k shares	0.46	Common equity	Long	USA
MOG-A Moog Inc.	248.49 k	1.12 k shares	0.46	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	248.45 k	2.52 k shares	0.46	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	243.33 k	7.55 k shares	0.45	Common equity	Long	USA
LNC Lincoln National Corporation	236.20 k	6.65 k shares	0.44	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	236.16 k	2.27 k shares	0.44	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	234.54 k	6.88 k shares	0.43	Common equity	Long	USA
FSS Federal Signal Corporation	232.52 k	2.39 k shares	0.43	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	232.22 k	4.09 k shares	0.43	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	231.50 k	1.20 k shares	0.43	Common equity	Long	USA
EAT Brinker International, Inc.	229.75 k	1.74 k shares	0.43	Common equity	Long	USA
BCPC Balchem Corporation	228.72 k	1.27 k shares	0.42	Common equity	Long	USA
BCC Boise Cascade Company	224.20 k	1.52 k shares	0.42	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	223.27 k	5.61 k shares	0.41	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	217.58 k	511.00 shares	0.40	Common equity	Long	USA
RDNT RadNet, Inc.	217.15 k	2.66 k shares	0.40	Common equity	Long	USA
AVAV AeroVironment, Inc.	212.78 k	1.09 k shares	0.39	Common equity	Long	USA
PIPR Piper Sandler Companies	211.97 k	618.00 shares	0.39	Common equity	Long	USA
MC Moelis & Company	211.46 k	2.75 k shares	0.39	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	210.60 k	7.59 k shares	0.39	Common equity	Long	USA
RDN Radian Group Inc.	210.23 k	5.87 k shares	0.39	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	209.44 k	3.63 k shares	0.39	Common equity	Long	USA
SEE Sealed Air Corporation	208.22 k	5.69 k shares	0.39	Common equity	Long	USA
SHAK Shake Shack Inc.	208.08 k	1.56 k shares	0.39	Common equity	Long	USA
ITRI Itron, Inc.	208.02 k	1.76 k shares	0.39	Common equity	Long	USA
IBP Installed Building Products, Inc.	207.92 k	909.00 shares	0.39	Common equity	Long	USA
ACA Arcosa, Inc.	206.96 k	1.91 k shares	0.38	Common equity	Long	USA
AL Air Lease Corporation	205.89 k	4.05 k shares	0.38	Common equity	Long	USA
DY Dycom Industries, Inc.	205.80 k	1.14 k shares	0.38	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	203.93 k	1.03 k shares	0.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	202.67 k	780.00 shares	0.38	Common equity	Long	USA
SM SM Energy Company	201.91 k	4.47 k shares	0.37	Common equity	Long	USA
MATX Matson, Inc.	200.82 k	1.31 k shares	0.37	Common equity	Long	USA
BOX Box, Inc.	199.35 k	5.68 k shares	0.37	Common equity	Long	USA
SLG SL Green Realty Corp.	197.90 k	2.53 k shares	0.37	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	195.45 k	6.56 k shares	0.36	Common equity	Long	USA
IDCC InterDigital, Inc.	193.02 k	985.00 shares	0.36	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	188.97 k	4.78 k shares	0.35	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	188.91 k	9.39 k shares	0.35	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	187.63 k	1.96 k shares	0.35	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	187.08 k	5.38 k shares	0.35	Common equity	Long	USA
Alkermes Plc	186.60 k	6.43 k shares	0.35	Common equity	Long	Ireland
ITGR Integer Holdings Corporation	183.91 k	1.31 k shares	0.34	Common equity	Long	USA
AGO Assured Guaranty Ltd.	180.12 k	1.93 k shares	0.33	Common equity	Long	Bermuda
SKYW SkyWest, Inc.	179.68 k	1.57 k shares	0.33	Common equity	Long	USA
KTB Kontoor Brands, Inc.	179.61 k	1.96 k shares	0.33	Common equity	Long	USA
MAC The Macerich Company	178.91 k	8.44 k shares	0.33	Common equity	Long	USA
WHD Cactus, Inc.	178.24 k	2.60 k shares	0.33	Common equity	Long	USA
ABCB Ameris Bancorp	177.53 k	2.53 k shares	0.33	Common equity	Long	USA
LRN Stride, Inc.	177.51 k	1.66 k shares	0.33	Common equity	Long	USA
MHO M/I Homes, Inc.	176.58 k	1.07 k shares	0.33	Common equity	Long	USA
PI Impinj, Inc.	176.26 k	917.00 shares	0.33	Common equity	Long	USA
FTDR Frontdoor, Inc.	175.10 k	2.99 k shares	0.32	Common equity	Long	USA
AX Axos Financial, Inc.	175.06 k	2.11 k shares	0.32	Common equity	Long	USA
PLXS Plexus Corp.	174.76 k	1.06 k shares	0.32	Common equity	Long	USA
SIG Signet Jewelers Limited	174.55 k	1.74 k shares	0.32	Common equity	Long	Bermuda
GTES Gates Industrial Corporation plc	173.16 k	7.81 k shares	0.32	Common equity	Long	UK
NSIT Insight Enterprises, Inc.	171.16 k	1.09 k shares	0.32	Common equity	Long	USA
GVA Granite Construction Incorporated	169.53 k	1.71 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	169.46 k	2.13 k shares	0.31	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	169.31 k	3.89 k shares	0.31	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	169.22 k	1.47 k shares	0.31	Common equity	Long	USA
SKT Tanger Inc.	168.47 k	4.56 k shares	0.31	Common equity	Long	USA
SMTC Semtech Corporation	168.11 k	2.63 k shares	0.31	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	167.95 k	3.64 k shares	0.31	Common equity	Long	USA
DXC DXC Technology Company	166.70 k	7.41 k shares	0.31	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	166.02 k	1.53 k shares	0.31	Common equity	Long	USA
CVCO Cavco Industries, Inc.	165.67 k	322.00 shares	0.31	Common equity	Long	USA
JBTM JBT Marel Corporation	165.46 k	1.31 k shares	0.31	Common equity	Long	USA
GMS GMS Inc.	164.88 k	1.64 k shares	0.31	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	164.03 k	1.94 k shares	0.30	Common equity	Long	USA
FUL H.B. Fuller Company	163.70 k	2.13 k shares	0.30	Common equity	Long	USA
CRC California Resources Corporation	163.70 k	2.77 k shares	0.30	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	163.33 k	1.19 k shares	0.30	Common equity	Long	USA
MDU MDU Resources Group, Inc.	162.68 k	8.12 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	161.38 k	2.06 k shares	0.30	Common equity	Long	USA
OGN Organon & Co.	159.57 k	10.06 k shares	0.30	Common equity	Long	USA
MSGN MSG Networks Inc.	159.36 k	693.00 shares	0.30	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	159.06 k	3.65 k shares	0.29	Common equity	Long	USA
UCB United Community Banks, Inc.	157.39 k	4.66 k shares	0.29	Common equity	Long	USA
REZI Resideo Technologies, Inc.	155.39 k	5.72 k shares	0.29	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	155.10 k	1.59 k shares	0.29	Common equity	Long	USA
NPO EnPro Industries, Inc.	154.87 k	819.00 shares	0.29	Common equity	Long	USA
PJT PJT Partners Inc.	153.47 k	917.00 shares	0.28	Common equity	Long	USA
GEO The GEO Group, Inc.	153.38 k	5.38 k shares	0.28	Common equity	Long	USA
FULT Fulton Financial Corporation	153.30 k	7.10 k shares	0.28	Common equity	Long	USA
VRRM Verra Mobility Corporation	152.13 k	6.43 k shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	152.10 k	2.16 k shares	0.28	Common equity	Long	USA
RXO RXO, Inc.	150.75 k	5.00 k shares	0.28	Common equity	Long	USA
SMPL The Simply Good Foods Company	150.01 k	3.77 k shares	0.28	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	149.67 k	2.42 k shares	0.28	Common equity	Long	USA
NWL Newell Brands Inc.	149.47 k	15.59 k shares	0.28	Common equity	Long	USA
ESE ESCO Technologies Inc.	149.15 k	1.00 k shares	0.28	Common equity	Long	USA
DORM Dorman Products, Inc.	148.66 k	1.06 k shares	0.28	Common equity	Long	USA
MGEE MGE Energy, Inc.	147.24 k	1.41 k shares	0.27	Common equity	Long	USA
WDFC WD-40 Company	146.58 k	529.00 shares	0.27	Common equity	Long	USA
CATY Cathay General Bancorp	146.56 k	2.82 k shares	0.27	Common equity	Long	USA
AROC Archrock, Inc.	146.32 k	5.71 k shares	0.27	Common equity	Long	USA
Consol Energy Inc New COM USD0.01	144.29 k	1.10 k shares	0.27	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	143.95 k	4.17 k shares	0.27	Common equity	Long	USA
BGC BGC Group, Inc	143.94 k	14.78 k shares	0.27	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	143.37 k	3.38 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	142.78 k	2.17 k shares	0.26	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	142.59 k	4.55 k shares	0.26	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	142.37 k	2.92 k shares	0.26	Common equity	Long	USA
HP Helmerich & Payne, Inc.	142.29 k	4.11 k shares	0.26	Common equity	Long	USA
CBU Community Bank System, Inc.	142.06 k	2.05 k shares	0.26	Common equity	Long	USA
GFF Griffon Corporation	141.96 k	1.68 k shares	0.26	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	141.01 k	7.33 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	140.85 k	8.74 k shares	0.26	Common equity	Long	USA
ABM ABM Industries Incorporated	140.12 k	2.45 k shares	0.26	Common equity	Long	USA
ICUI ICU Medical, Inc.	140.02 k	854.00 shares	0.26	Common equity	Long	USA
OTTR Otter Tail Corporation	139.83 k	1.73 k shares	0.26	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	139.58 k	1.53 k shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corporation	138.89 k	2.31 k shares	0.26	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	138.69 k	2.82 k shares	0.26	Common equity	Long	USA
WD Walker & Dunlop, Inc.	137.95 k	1.25 k shares	0.26	Common equity	Long	USA
FHB First Hawaiian, Inc.	137.88 k	4.99 k shares	0.26	Common equity	Long	USA
SITM SiTime Corporation	137.20 k	646.00 shares	0.25	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	135.82 k	2.09 k shares	0.25	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	135.28 k	1.65 k shares	0.25	Common equity	Long	USA
HIW Highwoods Properties, Inc.	134.38 k	4.14 k shares	0.25	Common equity	Long	USA
PENN PENN Entertainment, Inc.	133.30 k	6.17 k shares	0.25	Common equity	Long	USA
GNW Genworth Financial, Inc.	131.60 k	16.87 k shares	0.24	Common equity	Long	USA
FBP First BanCorp.	131.50 k	6.36 k shares	0.24	Common equity	Long	Puerto Rico
SHOO Steven Madden, Ltd.	131.09 k	2.88 k shares	0.24	Common equity	Long	USA
BOH Bank of Hawaii Corporation	130.79 k	1.66 k shares	0.24	Common equity	Long	USA
IAC IAC InterActive Corp.	130.63 k	2.76 k shares	0.24	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	130.31 k	6.78 k shares	0.24	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	130.16 k	3.81 k shares	0.24	Common equity	Long	USA
CVBF CVB Financial Corp.	129.54 k	5.53 k shares	0.24	Common equity	Long	USA
CRVL CorVel Corporation	129.35 k	354.00 shares	0.24	Common equity	Long	USA
ECG Everus Construction Group, Inc.	129.17 k	2.03 k shares	0.24	Common equity	Long	USA
TRN Trinity Industries, Inc.	128.67 k	3.41 k shares	0.24	Common equity	Long	USA
BRC Brady Corporation	128.51 k	1.72 k shares	0.24	Common equity	Long	USA
FORM FormFactor, Inc.	128.43 k	3.21 k shares	0.24	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	128.43 k	1.18 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	128.42 k	1.65 k shares	0.24	Common equity	Long	USA
DEI Douglas Emmett, Inc.	126.56 k	6.54 k shares	0.23	Common equity	Long	USA
BL BlackLine, Inc.	124.95 k	2.02 k shares	0.23	Common equity	Long	USA
AWR American States Water Company	124.72 k	1.46 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	124.41 k	3.11 k shares	0.23	Common equity	Long	USA
DIOD Diodes Incorporated	124.28 k	1.91 k shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	124.19 k	2.40 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	124.13 k	1.35 k shares	0.23	Common equity	Long	USA
CARG CarGurus, Inc.	123.52 k	3.27 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	123.21 k	2.41 k shares	0.23	Common equity	Long	USA
BKU BankUnited, Inc.	122.80 k	2.92 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	121.58 k	2.50 k shares	0.23	Common equity	Long	USA
ARCH Arch Resources, Inc.	121.38 k	706.00 shares	0.23	Common equity	Long	USA
TGNA TEGNA Inc.	121.25 k	6.46 k shares	0.22	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	120.65 k	1.11 k shares	0.22	Common equity	Long	USA
INDB Independent Bank Corp.	120.10 k	1.66 k shares	0.22	Common equity	Long	USA
LCII LCI Industries	120.09 k	994.00 shares	0.22	Common equity	Long	USA
SFNC Simmons First National Corporation	119.93 k	4.90 k shares	0.22	Common equity	Long	USA
CWK Cushman & Wakefield plc	119.81 k	7.83 k shares	0.22	Common equity	Long	USA
HBI Hanesbrands Inc.	119.49 k	13.73 k shares	0.22	Common equity	Long	USA
VIRT Virtu Financial, Inc.	119.39 k	3.20 k shares	0.22	Common equity	Long	USA
SATS EchoStar Corporation	119.19 k	4.71 k shares	0.22	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	119.18 k	945.00 shares	0.22	Common equity	Long	USA
AVA Avista Corporation	118.89 k	3.07 k shares	0.22	Common equity	Long	USA
OII Oceaneering International, Inc.	118.81 k	3.96 k shares	0.22	Common equity	Long	USA
VSCO Victoria's Secret & Co.	118.73 k	3.06 k shares	0.22	Common equity	Long	USA
UNF UniFirst Corporation	117.71 k	586.00 shares	0.22	Common equity	Long	USA
PATK Patrick Industries, Inc.	117.32 k	873.00 shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	117.32 k	6.38 k shares	0.22	Common equity	Long	USA
OSIS OSI Systems, Inc.	116.20 k	655.00 shares	0.22	Common equity	Long	USA
PFS Provident Financial Services, Inc.	116.08 k	5.50 k shares	0.22	Common equity	Long	USA
CNS Cohen & Steers, Inc.	115.75 k	1.11 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	115.53 k	974.00 shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	115.41 k	876.00 shares	0.21	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	115.31 k	7.86 k shares	0.21	Common equity	Long	USA
LXP LXP Industrial Trust	114.98 k	12.30 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	114.71 k	3.14 k shares	0.21	Common equity	Long	USA
SNEX StoneX Group Inc.	114.55 k	1.10 k shares	0.21	Common equity	Long	USA
PRK Park National Corporation	114.41 k	601.00 shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	114.24 k	1.67 k shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	114.13 k	1.94 k shares	0.21	Common equity	Long	USA
TMDX TransMedics Group, Inc.	112.90 k	1.30 k shares	0.21	Common equity	Long	USA
AGYS Agilysys, Inc.	112.68 k	839.00 shares	0.21	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	112.04 k	5.51 k shares	0.21	Common equity	Long	USA