S&P SmallCap Index Fund

Fund Profile

Fund profile

Tickers

SMCIX, SMLKX

Fund manager

Shelton Funds

Total assets

$55.02 mm

Liabilities

$56.88 k

Net assets

$54.96 mm

Number of holdings

577.00

Top 200 of 577 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FN Fabrinet	363.04 k	1.49 k shares	0.66	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	355.85 k	2.35 k shares	0.65	Common equity	Long	USA
MLI Mueller Industries, Inc.	343.41 k	4.72 k shares	0.62	Common equity	Long	USA
E-mini Russell 2000 Index Futures,Sep-2024,ETH	333.47 k	3.00 contracts	0.61	Equity derivative	Long	USA
ATI ATI Inc.	330.77 k	5.18 k shares	0.60	Common equity	Long	USA
CMA Comerica Incorporated	316.33 k	5.54 k shares	0.58	Common equity	Long	USA
SPXC SPX Technologies, Inc.	313.23 k	1.92 k shares	0.57	Common equity	Long	USA
SPSC SPS Commerce, Inc.	305.00 k	1.53 k shares	0.55	Common equity	Long	USA
MTH Meritage Homes Corporation	301.46 k	1.52 k shares	0.55	Common equity	Long	USA
B 0 09/19/24	299.30 k	300.00 k principal	0.54	Debt	Long	USA
CRS Carpenter Technology Corporation	297.79 k	2.06 k shares	0.54	Common equity	Long	USA
GKOS Glaukos Corporation	279.43 k	2.09 k shares	0.51	Common equity	Long	USA
RHI Robert Half International Inc.	268.42 k	4.28 k shares	0.49	Common equity	Long	USA
VFC V.F. Corporation	262.39 k	14.41 k shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	253.45 k	2.82 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	253.29 k	1.22 k shares	0.46	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	252.82 k	2.70 k shares	0.46	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	250.28 k	1.15 k shares	0.46	Common equity	Long	USA
OGN Organon & Co.	241.16 k	10.79 k shares	0.44	Common equity	Long	USA
FSS Federal Signal Corporation	240.86 k	2.55 k shares	0.44	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	238.64 k	45.46 k shares	0.43	Common equity	Long	USA
BCPC Balchem Corporation	238.11 k	1.35 k shares	0.43	Common equity	Long	USA
AVAV AeroVironment, Inc.	236.77 k	1.16 k shares	0.43	Common equity	Long	USA
MOG-A Moog Inc.	236.49 k	1.20 k shares	0.43	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	234.26 k	2.42 k shares	0.43	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	230.58 k	1.82 k shares	0.42	Common equity	Long	USA
LNC Lincoln National Corporation	228.46 k	7.12 k shares	0.42	Common equity	Long	USA
RDN Radian Group Inc.	227.09 k	6.28 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	223.37 k	1.65 k shares	0.41	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	220.63 k	4.38 k shares	0.40	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	220.40 k	585.00 shares	0.40	Common equity	Long	USA
SM SM Energy Company	219.48 k	4.81 k shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	219.48 k	6.88 k shares	0.40	Common equity	Long	USA
IBP Installed Building Products, Inc.	216.75 k	975.00 shares	0.39	Common equity	Long	USA
DY Dycom Industries, Inc.	211.33 k	1.20 k shares	0.38	Common equity	Long	USA
SEE Sealed Air Corporation	211.13 k	6.04 k shares	0.38	Common equity	Long	USA
ALKS Alkermes plc	209.28 k	7.36 k shares	0.38	Common equity	Long	Ireland
BOX Box, Inc.	206.36 k	6.33 k shares	0.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	206.09 k	839.00 shares	0.37	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	201.56 k	1.03 k shares	0.37	Common equity	Long	USA
MC Moelis & Company	200.57 k	3.00 k shares	0.36	Common equity	Long	USA
AL Air Lease Corporation	199.33 k	4.31 k shares	0.36	Common equity	Long	USA
MATX Matson, Inc.	198.05 k	1.43 k shares	0.36	Common equity	Long	USA
ITRI Itron, Inc.	195.44 k	1.91 k shares	0.36	Common equity	Long	USA
FUL H.B. Fuller Company	195.39 k	2.28 k shares	0.36	Common equity	Long	USA
RUN Sunrun Inc.	194.92 k	9.50 k shares	0.35	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	194.43 k	7.59 k shares	0.35	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	191.95 k	11.49 k shares	0.35	Common equity	Long	USA
ALK Alaska Air Group, Inc.	190.91 k	5.29 k shares	0.35	Common equity	Long	USA
VRRM Verra Mobility Corporation	189.54 k	6.87 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	187.94 k	5.09 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	184.99 k	2.02 k shares	0.34	Common equity	Long	USA
MHO M/I Homes, Inc.	183.28 k	1.15 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	181.58 k	1.40 k shares	0.33	Common equity	Long	USA
TDW Tidewater Inc.	180.15 k	2.03 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	179.39 k	2.69 k shares	0.33	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	179.12 k	1.34 k shares	0.33	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	178.90 k	2.21 k shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	176.44 k	647.00 shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	176.38 k	3.97 k shares	0.32	Common equity	Long	USA
RDNT RadNet, Inc.	176.07 k	2.66 k shares	0.32	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	174.31 k	1.64 k shares	0.32	Common equity	Long	USA
AGO Assured Guaranty Ltd.	171.45 k	2.14 k shares	0.31	Common equity	Long	Bermuda
SEM Select Medical Holdings Corporation	170.83 k	4.74 k shares	0.31	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	170.75 k	1.64 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	169.18 k	2.32 k shares	0.31	Common equity	Long	USA
BGC BGC Group, Inc	168.46 k	17.05 k shares	0.31	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	167.27 k	3.02 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	166.65 k	2.70 k shares	0.30	Common equity	Long	USA
KTB Kontoor Brands, Inc.	164.97 k	2.20 k shares	0.30	Common equity	Long	USA
SIG Signet Jewelers Limited	164.25 k	1.95 k shares	0.30	Common equity	Long	Bermuda
WHD Cactus, Inc.	163.68 k	2.75 k shares	0.30	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	161.98 k	5.42 k shares	0.29	Common equity	Long	USA
IAC IAC InterActive Corp.	160.87 k	3.05 k shares	0.29	Common equity	Long	USA
AX Axos Financial, Inc.	160.66 k	2.31 k shares	0.29	Common equity	Long	USA
SANM Sanmina Corporation	159.78 k	2.30 k shares	0.29	Common equity	Long	USA
FBP First BanCorp.	158.73 k	7.42 k shares	0.29	Common equity	Long	Puerto Rico
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	158.66 k	4.90 k shares	0.29	Common equity	Long	USA
ABM ABM Industries Incorporated	158.36 k	2.77 k shares	0.29	Common equity	Long	USA
WDFC WD-40 Company	156.92 k	597.00 shares	0.29	Common equity	Long	USA
FORM FormFactor, Inc.	156.36 k	3.21 k shares	0.28	Common equity	Long	USA
FTDR Frontdoor, Inc.	155.01 k	3.22 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	154.88 k	2.08 k shares	0.28	Common equity	Long	USA
SHAK Shake Shack Inc.	154.68 k	1.56 k shares	0.28	Common equity	Long	USA
HIW Highwoods Properties, Inc.	153.40 k	4.76 k shares	0.28	Common equity	Long	USA
DXC DXC Technology Company	153.14 k	7.41 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	152.05 k	9.52 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	151.62 k	4.98 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	150.83 k	7.33 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	150.63 k	1.41 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	150.14 k	7.76 k shares	0.27	Common equity	Long	USA
NMIH NMI Holdings, Inc.	150.03 k	3.65 k shares	0.27	Common equity	Long	USA
WSFS WSFS Financial Corporation	149.77 k	2.74 k shares	0.27	Common equity	Long	USA
SXT Sensient Technologies Corporation	148.13 k	1.90 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	148.12 k	921.00 shares	0.27	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	147.70 k	1.35 k shares	0.27	Common equity	Long	USA
LRN Stride, Inc.	147.39 k	1.79 k shares	0.27	Common equity	Long	USA
CBU Community Bank System, Inc.	147.09 k	2.40 k shares	0.27	Common equity	Long	USA
OTTR Otter Tail Corporation	146.61 k	1.73 k shares	0.27	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	146.40 k	1.18 k shares	0.27	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	146.24 k	2.78 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	145.66 k	1.14 k shares	0.27	Common equity	Long	USA
GVA Granite Construction Incorporated	145.51 k	1.94 k shares	0.26	Common equity	Long	USA
CRC California Resources Corporation	145.18 k	2.77 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	144.87 k	693.00 shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	144.66 k	1.04 k shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	143.98 k	3.27 k shares	0.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	143.84 k	348.00 shares	0.26	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	143.29 k	7.76 k shares	0.26	Common equity	Long	USA
GMS GMS Inc.	142.60 k	1.64 k shares	0.26	Common equity	Long	USA
RXO RXO, Inc.	142.30 k	5.00 k shares	0.26	Common equity	Long	USA
GTES Gates Industrial Corporation plc	141.90 k	7.81 k shares	0.26	Common equity	Long	UK
ICUI ICU Medical, Inc.	141.19 k	854.00 shares	0.26	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	141.13 k	4.00 k shares	0.26	Common equity	Long	USA
ESE ESCO Technologies Inc.	139.22 k	1.16 k shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	138.72 k	4.56 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	138.44 k	9.59 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	137.79 k	1.86 k shares	0.25	Common equity	Long	USA
FHB First Hawaiian, Inc.	136.88 k	5.63 k shares	0.25	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	135.26 k	4.94 k shares	0.25	Common equity	Long	USA
AVA Avista Corporation	134.66 k	3.49 k shares	0.25	Common equity	Long	USA
LCII LCI Industries	134.46 k	1.14 k shares	0.24	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	134.08 k	3.38 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	134.08 k	4.11 k shares	0.24	Common equity	Long	USA
DIOD Diodes Incorporated	133.25 k	1.91 k shares	0.24	Common equity	Long	USA
CWT California Water Service Group	133.18 k	2.41 k shares	0.24	Common equity	Long	USA
BKU BankUnited, Inc.	133.16 k	3.47 k shares	0.24	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	132.61 k	2.16 k shares	0.24	Common equity	Long	USA
HUBG Hub Group, Inc.	132.44 k	2.81 k shares	0.24	Common equity	Long	USA
AIN Albany International Corp.	132.29 k	1.41 k shares	0.24	Common equity	Long	USA
DORM Dorman Products, Inc.	131.91 k	1.16 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	131.28 k	6.38 k shares	0.24	Common equity	Long	USA
EAT Brinker International, Inc.	130.81 k	1.83 k shares	0.24	Common equity	Long	USA
ENV Envestnet, Inc.	130.39 k	2.08 k shares	0.24	Common equity	Long	USA
SKYW SkyWest, Inc.	130.27 k	1.68 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	129.83 k	6.44 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	129.71 k	2.88 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	129.67 k	1.85 k shares	0.24	Common equity	Long	USA
IOSP Innospec Inc.	129.09 k	1.12 k shares	0.23	Common equity	Long	USA
UNF UniFirst Corporation	128.99 k	680.00 shares	0.23	Common equity	Long	USA
CRVL CorVel Corporation	127.97 k	399.00 shares	0.23	Common equity	Long	USA
GNW Genworth Financial, Inc.	127.78 k	18.31 k shares	0.23	Common equity	Long	USA
LXP LXP Industrial Trust	127.40 k	12.30 k shares	0.23	Common equity	Long	USA
TBBK The Bancorp, Inc.	126.65 k	2.42 k shares	0.23	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	126.46 k	2.17 k shares	0.23	Common equity	Long	USA
AWR American States Water Company	126.20 k	1.55 k shares	0.23	Common equity	Long	USA
INDB Independent Bank Corp.	125.04 k	1.98 k shares	0.23	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	124.69 k	2.85 k shares	0.23	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	124.14 k	2.09 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	123.14 k	1.56 k shares	0.22	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	122.47 k	1.70 k shares	0.22	Common equity	Long	USA
SITC SITE Centers Corp.	122.33 k	2.03 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	121.36 k	2.92 k shares	0.22	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	121.04 k	6.14 k shares	0.22	Common equity	Long	USA
SFNC Simmons First National Corporation	120.79 k	5.64 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	120.19 k	7.51 k shares	0.22	Common equity	Long	USA
OII Oceaneering International, Inc.	119.84 k	4.44 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	119.60 k	1.01 k shares	0.22	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	119.34 k	3.00 k shares	0.22	Common equity	Long	USA
SMPL The Simply Good Foods Company	119.09 k	3.77 k shares	0.22	Common equity	Long	USA
FL Foot Locker, Inc.	118.77 k	3.81 k shares	0.22	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	118.59 k	12.88 k shares	0.22	Common equity	Long	USA
STEP StepStone Group Inc.	118.53 k	2.17 k shares	0.22	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	118.53 k	26.34 k shares	0.22	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	118.28 k	695.00 shares	0.22	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	118.03 k	2.61 k shares	0.21	Common equity	Long	USA
JBT John Bean Technologies Corporation	117.96 k	1.31 k shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	117.68 k	1.18 k shares	0.21	Common equity	Long	USA
HNI HNI Corporation	116.80 k	2.17 k shares	0.21	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	116.71 k	2.68 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	115.67 k	4.08 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	115.61 k	1.53 k shares	0.21	Common equity	Long	USA
AROC Archrock, Inc.	115.53 k	5.71 k shares	0.21	Common equity	Long	USA
OUT Outfront Media Inc.	115.33 k	6.76 k shares	0.21	Common equity	Long	USA
SMTC Semtech Corporation	115.03 k	2.63 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	115.00 k	3.14 k shares	0.21	Common equity	Long	USA
PENN PENN Entertainment, Inc.	114.96 k	6.17 k shares	0.21	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	114.78 k	4.47 k shares	0.21	Common equity	Long	USA
VCEL Vericel Corporation	114.77 k	2.22 k shares	0.21	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	114.31 k	478.00 shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	113.32 k	1.07 k shares	0.21	Common equity	Long	USA
PJT PJT Partners Inc.	113.25 k	917.00 shares	0.21	Common equity	Long	USA
CEIX CONSOL Energy Inc.	112.92 k	1.10 k shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	112.81 k	873.00 shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	112.66 k	3.41 k shares	0.20	Common equity	Long	USA
PRGS Progress Software Corporation	112.46 k	1.93 k shares	0.20	Common equity	Long	USA
UFPT UFP Technologies, Inc.	111.58 k	327.00 shares	0.20	Common equity	Long	USA
GFF Griffon Corporation	111.46 k	1.68 k shares	0.20	Common equity	Long	USA
BL BlackLine, Inc.	111.04 k	2.24 k shares	0.20	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	110.57 k	3.90 k shares	0.20	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	110.53 k	1.11 k shares	0.20	Common equity	Long	USA
NWL Newell Brands Inc.	110.50 k	15.59 k shares	0.20	Common equity	Long	USA
BOH Bank of Hawaii Corporation	109.91 k	1.66 k shares	0.20	Common equity	Long	USA
PRFT Perficient, Inc.	109.82 k	1.46 k shares	0.20	Common equity	Long	USA
FFBC First Financial Bancorp.	109.80 k	4.15 k shares	0.20	Common equity	Long	USA
Urban Edge Properties	109.68 k	5.19 k shares	0.20	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	108.42 k	4.59 k shares	0.20	Common equity	Long	USA
GEAR Vista Outdoor Inc.	108.27 k	2.70 k shares	0.20	Common equity	Long	USA
MTRN Materion Corporation	107.80 k	929.00 shares	0.20	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	106.90 k	7.86 k shares	0.19	Common equity	Long	USA