Holdings of SHELTON TACTICAL FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60M $ including 715.9K $ in equities, 1.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 10 from 9 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PYXUS INTERNATIONAL INC | 216,937 | 715.9K $ | 1.19 % |
| 2 | CHC Group LLC | 9,358 | 0 $ |
The bonds it holds
This fund holds 10 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Iron Mountain Inc | 1 | 2M $ | 3.34 % |
| 2 | AMC Entertainment Holdings Inc | 1 | 1.9M $ | 3.09 % |
| 3 | Oracle Corp | 2 | 1.7M $ | 2.83 % |
| 4 | GEO Group Inc/The | 1 | 1.6M $ | 2.70 % |
| 5 | Honeywell Aerospace Inc | 1 | 1.5M $ | 2.50 % |
| 6 | Gray Media Inc | 1 | 1.5M $ | 2.46 % |
| 7 | Xcel Energy Inc | 1 | 988.3K $ | 1.65 % |
| 8 | Kroger Co/The | 1 | 986.8K $ | 1.64 % |
| 9 | TENET HEALTHCARE CORP | 1 | 745.8K $ | 1.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 715.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of SHELTON TACTICAL FUND". https://titelia.com/en/funds/S000054578