S&P SmallCap Index Fund
Registrant
SHELTON FUNDS
Class tickers
SMCIX
SMLKX
Net Assets
$3,094
Holdings
585
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 585
Export CSV
Portfolio coverage: 585 of
591 reported positions.
Showing 1–50
of 585 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | CORT | 2,604 | $295,163 | -9,539.16% | Long | EC | |
| GLAUKOS CORP | GKOS | 1,597 | $286,757 | -9,267.49% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 1,141 | $272,813 | -8,816.83% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 1,162 | $265,517 | -8,581.04% | Long | EC | |
| MATCH GROUP INC | MTCH | 6,320 | $256,908 | -8,302.81% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 1,918 | $255,919 | -8,270.84% | Long | EC | |
| VIASAT INC | VSAT | 3,680 | $247,554 | -8,000.49% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1,634 | $241,424 | -7,802.38% | Long | EC | |
| CARMAX INC | KMX | 3,845 | $235,814 | -7,621.08% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 1,852 | $234,760 | -7,587.01% | Long | EC | |
| SM ENERGY COMPANY | SM | 6,297 | $234,122 | -7,566.42% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 6,328 | $224,897 | -7,268.27% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 3,098 | $224,419 | -7,252.83% | Long | EC | |
| ALKERMES PLC | ALKS | 4,593 | $215,825 | -6,975.08% | Long | EC | |
| FORMFACTOR INC | FORM | 2,112 | $212,488 | -6,867.24% | Long | EC | |
| ETSY INC | ETSY | 2,609 | $212,190 | -6,857.60% | Long | EC | |
|
QORVO INC
|
74736K101 | 2,202 | $211,568 | -6,837.51% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 12,963 | $207,667 | -6,711.44% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 3,741 | $203,997 | -6,592.81% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 4,702 | $200,258 | -6,471.99% | Long | EC | |
| STONEX GROUP INC | SNEX | 2,922 | $200,099 | -6,466.83% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,156 | $199,502 | -6,447.56% | Long | EC | |
|
ARCOSA INC
|
039653100 | 1,364 | $198,189 | -6,405.12% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 1,691 | $197,847 | -6,394.06% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 4,129 | $197,366 | -6,378.52% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 3,624 | $196,783 | -6,359.68% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 500 | $192,365 | -6,216.89% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 2,898 | $191,877 | -6,201.11% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 701 | $191,394 | -6,185.51% | Long | EC | |
| RALLIANT CORP | RAL | 3,032 | $187,165 | -6,048.85% | Long | EC | |
| MATSON INC | MATX | 832 | $187,042 | -6,044.86% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 2,152 | $183,802 | -5,940.16% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 7,659 | $180,906 | -5,846.55% | Long | EC | |
| GATES INDUSTRIAL CORPORATION LTD | GTES | 7,062 | $180,646 | -5,838.16% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 1,387 | $177,883 | -5,748.85% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 4,232 | $177,829 | -5,747.10% | Long | EC | |
| LYFT INC | LYFT | 10,442 | $176,470 | -5,703.19% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 5,838 | $175,140 | -5,660.21% | Long | EC | |
| TELEFLEX INC | TFX | 1,229 | $174,579 | -5,642.10% | Long | EC | |
| ENPRO INC | NPO | 586 | $173,585 | -5,609.96% | Long | EC | |
| PLEXUS CORP | PLXS | 724 | $173,376 | -5,603.21% | Long | EC | |
| LKQ CORP | LKQ | 6,903 | $173,265 | -5,599.63% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 1,436 | $169,204 | -5,468.37% | Long | EC | |
| JBT MAREL CORP | JBTM | 1,445 | $168,877 | -5,457.81% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 5,678 | $168,637 | -5,450.03% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 6,248 | $167,759 | -5,421.67% | Long | EC | |
| MOBILITY GLOBAL INC | MBGL | 8,215 | $166,765 | -5,389.53% | Long | EC | |
| POOL CORP | POOL | 882 | $164,511 | -5,316.69% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 26,251 | $164,069 | -5,302.41% | Long | EC | |
| ARGAN INC | AGX | 385 | $163,621 | -5,287.94% | Long | EC |
Showing the top 50 of 585 holdings. Create a free account to see every holding and download the CSV.