Shelton International Select Equity Fund SMGKF Holdings History
Number of Shares
34,600.00
Current Holdings Value*
$863,130.00
% of Portfolio
2.35%
Total Estimate Gain
$98,402.40
% of Total Estimate Gain
13.08%
Shelton International Select Equity Fund's Smiths Group PLC Holding Summary
As of 2025-03-31, SCM Trust held 34,600.00 shares of Smiths Group PLC(SMGKF), totaling $863,130.00. This investment constitutes 2.35% of their stock portfolio, and SCM Trust now holds 0.01% of the outstanding Smiths Group PLC(SMGKF) stock.
The initial trade took place in 2024Q4. And since then Shelton International Select Equity Fund has made 1 purchases of SMGKF, at an average price of $21.75, for a total of 34,600.00 shares. Based on historical transaction data and SMGKF's current price of $24.59, Shelton International Select Equity Fund's estimated gain on his SMGKF holdings is $98,402.40, reflecting a 13.08% gain to date.
Shelton International Select Equity Fund SMGKF ($24.59) Holding Chart
Shelton International Select Equity Fund SMGKF ($24.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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