Shelton International Select Equity Fund
SCM Trust
+35
New
-21
Exited
85
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eni SpA | EIPAF | Dec 2023 | 119,821 | -98,671 | $2.0M | -34.7% | 3.97% | EC |
| 2 | CRH PLC | CRH | Dec 2023 | 25,466 | -50,280 | $1.8M | -41.3% | 3.44% | EC |
| 3 | Canon Inc. | CAJFF | Dec 2023 | 66,700 | +31,600 | $1.7M | +124.3% | 3.35% | EC |
| 4 | BNP Paribas SA | BNPQF | Dec 2023 | 24,601 | -43,056 | $1.7M | -55.9% | 3.32% | EC |
| 5 | Amada Co Ltd | AMDWF | — | 158,500 | New | $1.7M | — | 3.23% | EC |
| 6 | LVMH Moet Hennessy Vuitton SE | LVMHF | Dec 2023 | 2,000 | -1,000 | $1.6M | -25.8% | 3.16% | EC |
| 7 | Nestle SA | NSRGY | Dec 2023 | 13,205 | -15,600 | $1.5M | -54.0% | 2.98% | EC |
| 8 | George Weston Limited | WNGRF | — | 11,940 | New | $1.5M | — | 2.90% | EC |
| 9 | Sanlam Ltd | SLMAF | Dec 2023 | 344,200 | -126,000 | $1.4M | +1.6% | 2.68% | EC |
| 10 | Associated British Foods PLC | ASBFF | — | 44,523 | New | $1.3M | — | 2.62% | EC |
| 11 | HDFC Bank Ltd. | HDB | Dec 2023 | 19,788 | -40,000 | $1.3M | -67.5% | 2.59% | EC |
| 12 | AIA Group Ltd, Hong Kong | AAIGF | Dec 2023 | 147,900 | -167,000 | $1.3M | -63.2% | 2.52% | EC |
| 13 | Element Fleet Management Corp | ELEEF | Dec 2023 | 78,988 | -101,762 | $1.3M | -47.8% | 2.51% | EC |
| 14 | Santen Pharmaceutical Co Ltd. | SNPHF | Dec 2023 | 127,100 | -28,400 | $1.3M | -0.4% | 2.47% | EC |
| 15 | Lifco AB | LFABF | — | 49,000 | New | $1.2M | — | 2.35% | EC |
| 16 | D'Ieteren Group | SIEVF | — | 6,000 | New | $1.2M | — | 2.29% | EC |
| 17 | Samsung C&T Corporation | A028260 | — | 11,713 | New | $1.2M | — | 2.29% | EC |
| 18 | L'Oreal S.A. | LRLCF | Dec 2023 | 2,340 | -5,572 | $1.2M | -58.8% | 2.27% | EC |
| 19 | Kia Corp. | KIMTF | — | 14,921 | New | $1.2M | — | 2.25% | EC |
| 20 | Denso Corp. | DNZOF | — | 76,000 | New | $1.1M | — | 2.24% | EC |
| 21 | Mitsubishi Electric Corp. | MIELF | Dec 2023 | 77,700 | -162,300 | $1.1M | -54.1% | 2.15% | EC |
| 22 | Fuyao Glass Industry Group Co Ltd. | 3606 | — | 212,000 | New | $1.0M | — | 2.02% | EC |
| 23 | United States Treasury Bills | B | — | 1,000,000 | New | $994K | — | 1.94% | DBT |
| 24 | Demant A/S | WILLF | — | 21,871 | New | $959K | — | 1.87% | EC |
| 25 | Yokogawa Electric Corporation | YOKEF | — | 50,200 | New | $957K | — | 1.87% | EC |
| 26 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Dec 2023 | 9,089 | -31,900 | $945K | -69.0% | 1.85% | EC |
| 27 | SMC Corp. | SMECF | — | 1,700 | New | $914K | — | 1.78% | EC |
| 28 | Qantas Airways Ltd. | QUBSF | Dec 2023 | 233,228 | -5,156 | $854K | -12.5% | 1.67% | EC |
| 29 | RioCan Real Estate Investment Trust | RIOCF | — | 58,600 | New | $824K | — | 1.61% | EC |
| 30 | Nice Limited | NICE | — | 3,900 | New | $778K | — | 1.52% | EC |
| 31 | Caixabank S.A. | CIXPF | — | 186,968 | New | $769K | — | 1.50% | EC |
| 32 | Power Assets Holdings Ltd. | HGKGF | — | 129,000 | New | $748K | — | 1.46% | EC |
| 33 | Samsung Electronics Co Ltd. | SSNLF | Dec 2023 | 12,300 | -12,700 | $745K | -32.1% | 1.46% | EC |
| 34 | BP PLC | BPAQF | Dec 2023 | 125,081 | — | $743K | +3.5% | 1.45% | EC |
| 35 | Fuchs SE | FUPPF | — | 15,000 | New | $667K | — | 1.30% | EP |
| 36 | Haci Omer Sabanci Holding A.S. | HOMJF | — | 297,000 | New | $608K | — | 1.19% | EC |
| 37 | Orbia Advance Corp S A B De Cv | MXCHF | — | 253,900 | New | $562K | — | 1.10% | EC |
| 38 | DBS Group Holdings Ltd. | DBSDF | Dec 2023 | 22,000 | -114,778 | $557K | -83.9% | 1.09% | EC |
| 39 | Deutsche Post AG | DPSTF | Dec 2023 | 11,096 | -86,704 | $549K | -85.1% | 1.07% | EC |
| 40 | Nomura Research Institute Ltd | NURAF | Dec 2023 | 18,700 | — | $544K | +22.6% | 1.06% | EC |
| 41 | KE Holdings Inc. | BEKE | — | 33,000 | New | $535K | — | 1.05% | EC |
| 42 | Alibaba Group Holding Ltd. | BABAF | — | 54,100 | New | $524K | — | 1.02% | EC |
| 43 | Legal & General Group PLC | LGGNF | — | 159,799 | New | $512K | — | 1.00% | EC |
| 44 | Turkiye Sise ve Cam Fabrikalari A.S. | TSSCF | Dec 2023 | 321,927 | -132,988 | $499K | -52.2% | 0.98% | EC |
| 45 | Halma PLC | HLMAF | Dec 2023 | 17,000 | — | $495K | +22.0% | 0.97% | EC |
| 46 | Orion Corp | A271560 | Dec 2023 | 5,000 | -3,000 | $448K | -44.9% | 0.88% | EC |
| 47 | Genscript Biotech Corporation | GNNSF | Dec 2023 | 168,000 | — | $427K | -20.1% | 0.83% | EC |
| 48 | Poste Italiane SpA | PITAF | — | 31,708 | New | $360K | — | 0.70% | EC |
| 49 | BYD Co Ltd. | BYDDF | Dec 2023 | 13,000 | — | $357K | +11.3% | 0.70% | EC |
| 50 | Stellantis N.V | STLA | — | 14,700 | New | $343K | — | 0.67% | EC |
| 51 | Kuaishou Technology | KUASF | — | 48,400 | New | $328K | — | 0.64% | EC |
| 52 | Kingsoft Corp Ltd. | KSFTF | — | 93,000 | New | $287K | — | 0.56% | EC |
| 53 | Weir Group PLC | WEIGF | — | 11,219 | New | $270K | — | 0.53% | EC |
| 54 | Renesas Electronics Corp. | RNECF | — | 14,900 | New | $269K | — | 0.53% | EC |
| 55 | Wuxi Biologics (Cayman) Inc. | WXIBF | Dec 2023 | 65,000 | — | $246K | -50.6% | 0.48% | EC |
| 56 | Brookfield Corp. | BN | — | 6,000 | New | $241K | — | 0.47% | EC |
| 57 | ANTA Sports Products Ltd. | ANPDF | — | 23,600 | New | $229K | — | 0.45% | EC |
| 58 | Swire Pacific Ltd. | SWRBF | — | 172,500 | New | $226K | — | 0.44% | EC |
| 59 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Dec 2023 | 47,900 | -186,000 | $217K | -86.0% | 0.42% | EC |
| 60 | Kinross Gold Corp. | KGC | Dec 2023 | 31,300 | -113,900 | $189K | -68.0% | 0.37% | EC |
| 61 | Siemens AG | SMAWF | — | 1,000 | New | $188K | — | 0.37% | EC |
| 62 | James Hardie Industries PLC | JHIUF | — | 4,000 | New | $154K | — | 0.30% | EC |
| 63 | Wuxi Xdc Cayman Inc. | 2268 | — | 136 | New | $557 | — | 0.00% | EC |
| 64 | SITC International Holdings Co Ltd. | SITIF | Dec 2023 | 200 | -397,000 | $345 | -100.0% | 0.00% | EC |
| ✕ | Shin-Etsu Chemical Co Ltd | J72810120 | — | 32,300 | Exited | $4.0M | — | — | — |
| ✕ | Unilever PLC | 904767704 | — | 40,662 | Exited | $2.0M | — | — | — |
| ✕ | Daikin Industries Ltd | J10038115 | — | 11,400 | Exited | $1.8M | — | — | — |
| ✕ | GS Holdings Corp. | Y2901P103 | — | 46,600 | Exited | $1.6M | — | — | — |
| ✕ | Lenovo Group Ltd. | Y5257Y107 | — | 1,895,400 | Exited | $1.6M | — | — | — |
| ✕ | Bangkok Bank Public Company Limited | Y0606R119 | — | 310,500 | Exited | $1.3M | — | — | — |
| ✕ | Miura Co Ltd | J45593100 | — | 48,700 | Exited | $1.1M | — | — | — |
| ✕ | Hanmi Pharmaceutical Co Ltd | Y3063Q103 | — | 3,571 | Exited | $0.8M | — | — | — |
| ✕ | Murata Manufacturing Co Ltd | J46840104 | — | 16,000 | Exited | $0.8M | — | — | — |
| ✕ | Kyowa Hakko Kirin Co Ltd | J38296117 | — | 34,000 | Exited | $0.8M | — | — | — |
| ✕ | Straumann Holding AG | H8300N127 | — | 6,840 | Exited | $0.8M | — | — | — |
| ✕ | Hirose Electric Co Ltd. | J19782101 | — | 5,800 | Exited | $0.7M | — | — | — |
| ✕ | Innovent Biologics Inc | G4818G101 | — | 164,000 | Exited | $0.7M | — | — | — |
| ✕ | RS Group plc | G29848101 | — | 61,400 | Exited | $0.7M | — | — | — |
| ✕ | KBC Group NV | B5337G162 | — | 9,068 | Exited | $0.6M | — | — | — |
| ✕ | Mirae Asset Securities Co Ltd. | Y1916K109 | — | 113,200 | Exited | $0.5M | — | — | — |
| ✕ | South32 Ltd. | Q86668102 | — | 199,084 | Exited | $0.5M | — | — | — |
| ✕ | Dr. Martens Plc | G2843S108 | — | 232,100 | Exited | $0.5M | — | — | — |
| ✕ | Woodside Energy Group Ltd | Q98327333 | — | 21,800 | Exited | $0.5M | — | — | — |
| ✕ | WH Group Limited | G96007102 | — | 792,000 | Exited | $0.5M | — | — | — |
| ✕ | ESR Group Limited | G31989109 | — | 183,000 | Exited | $0.4M | — | — | — |