SCM Shelton International Select Equity Fund Inst (SISEX)
34.32
+0.31
(+0.91%)
USD |
Oct 09 2026
SISEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.11% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of June 30, 2026
| Large | 26.11% |
| Mid | 30.54% |
| Small | 43.35% |
Region Exposure
| Americas | 13.87% |
|---|---|
|
North America
|
13.87% |
| Canada | 12.98% |
| United States | 0.88% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.11% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
20.93% |
| Austria | 2.17% |
| Belgium | 1.43% |
| Denmark | 3.71% |
| France | 1.65% |
| Germany | 1.18% |
| Italy | 4.40% |
| Norway | 1.29% |
| Spain | 0.59% |
| Sweden | 3.51% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| Greater Asia | 48.02% |
|---|---|
| Japan | 39.23% |
|
Australasia
|
8.00% |
| Australia | 8.00% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.86% |
| Materials |
|
18.21% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
15.14% |
| Real Estate |
|
9.09% |
| Sensitive |
|
39.51% |
| Communication Services |
|
1.57% |
| Energy |
|
5.08% |
| Industrials |
|
22.94% |
| Information Technology |
|
9.92% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
4.61% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |