SP

S&P SmallCap Index Fund | SMCIX

Mutual Fund
SHELTON FUNDS
Last update 2025-06-17 566 Stocks (18 new)
Value $50.00 Mil Turnover 4 %
Countries:
Top Holdings: ALK(0.67%)HIMS(0.66%)BBWI(0.60%)VFC(0.58%)EAT(0.57%)
Summary Stock Picks Current Portfolio
S&P SmallCap Index Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALK
Alaska Air Group Inc
4,651
336.2
-5.58%
0.670
-0.03%
0.000
+14.82%
-18.86%
6,378.0
Transportation
HIMS
Hims & Hers Health Inc
7,334
330.7
-2.89%
0.660
-0.01%
0.000
+75.87%
+98.06%
10,719.3
Consumer Packaged Goods
BBWI
Bath & Body Works Inc
8,384
303.8
-3.82%
0.600
-0.02%
0.000
+24.21%
-14.23%
6,949.3
Retail - Cyclical
VFC
VF Corp
11,786
293.8
-8.77%
0.580
-0.04%
0.000
+11.75%
-41.87%
4,805.7
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
EAT
Brinker International Inc
1,737
286.3
0%
0.570
0%
0.000
+14.83%
+24.79%
7,338.4
Restaurants
ATI
ATI Inc
4,860
282.7
0%
0.560
0%
0.000
+91.12%
+62.26%
12,598.7
Industrial Products
COOP
Mr. Cooper Group Inc
2,436
273.7
-3.26%
0.540
-0.01%
0.000
+33.64%
+53.11%
9,405.9
Banks
QRVO
Qorvo Inc
3,682
267.6
New Holding
0.530
+0.53%
0.000
+56.80%
+26.17%
8,192.3
Semiconductors
TRNO
Terreno Realty Corp
3,885
263.5
New Holding
0.520
+0.52%
0.000
+7.34%
-0.13%
5,972.1
REITs
SPXC
SPX Technologies Inc
1,805
262.9
0%
0.520
0%
0.000
+30.33%
+18.28%
8,039.1
Construction

S&P SmallCap Index Fund's Historical Top Holdings Breakdowns

S&P SmallCap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA
Comerica Inc
2025-02-28
Sold Out
Sold Out
-0.66%
●
60.01 ($65.22) 72.25
$63.42
-2.76%
Sold Out
0
-5,181
CRS
Carpenter Technology Corp
2025-02-28
Sold Out
Sold Out
-0.66%
●
165.27 ($189.94) 212.53
$277.98
46.35%
Sold Out
0
-1,950
QRVO
Qorvo Inc
2025-02-28
New Buy
New Buy
+0.53%
●
68.33 ($75.28) 90.57
$88.23
17.20%
New holding
3,682
3,682
TRNO
Terreno Realty Corp
2025-02-28
New Buy
New Buy
+0.52%
●
57.4 ($62.93) 67.86
$58.10
-7.68%
New holding
3,885
3,885
CSW
CSW Industrials Inc
2025-02-28
Sold Out
Sold Out
-0.48%
●
297.96 ($356.37) 422.39
$303.91
-14.72%
Sold Out
0
-649
SKY
Champion Homes Inc
2025-02-28
New Buy
New Buy
+0.42%
●
85.72 ($97.33) 108.92
$66.59
-31.58%
New holding
2,057
2,057
SNDK
SanDisk Corp
2025-02-28
New Buy
New Buy
+0.41%
●
36 ($45.43) 50.37
$46.09
1.45%
New holding
4,387
4,387
KAI
Kadant Inc
2025-02-28
New Buy
New Buy
+0.33%
●
340.97 ($371.59) 413.32
$332.37
-10.55%
New holding
447
447
MRP
Millrose Properties Inc
2025-02-28
New Buy
New Buy
+0.22%
●
21.79 ($23.07) 26.74
$29.87
29.48%
New holding
4,786
4,786
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.21%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-706

S&P SmallCap Index Fund Total Holding History ($B)

To

S&P SmallCap Index Fund's Asset Allocation

To

S&P SmallCap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

S&P SmallCap Index Fund's Hypothetical Growth since 2025-02-28

S&P SmallCap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

S&P SmallCap Index Fund's Holdings Heat Map

Size field:

S&P SmallCap Index Fund's Holdings Bubble Chart

S&P SmallCap Index Fund News

  • 1

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