FundWatcher
SISEX
Shelton International Select Equity Fund
SCM Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WCE Canola Future 0 6 6 2.06% $870.33K
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV 0 42,800 42,800 2.03% $859.46K
WESDOME GOLD MIN 0 47,600 47,600 2.01% $849.79K
Fukuoka Financial Group Inc. NPV 0 19,500 19,500 1.71% $724.03K
JYSKE BANK-REG /DKK/ 0.00000000 0 5,282 5,282 1.70% $718.75K
ETORO GROUP LTD A COMMON STOCK NPV 0 21,200 21,200 1.51% $636.64K
Tocalo Co Ltd 0 36,900 36,900 1.38% $581.24K
U.S. Treasury Bills 0 500,000 500,000 1.18% $498.54K
JCU CORP 0 11,300 11,300 0.90% $378.77K
GemLife Communities Group Ltd. NPV 0 121,174 121,174 0.88% $371.20K
Global E Online Ltd SHS 0 9,900 9,900 0.72% $305.42K
Ringkjoebing Landbobank A/S 0 1,259 1,259 0.71% $299.78K
Seiren Co Ltd 0 15,400 15,400 0.71% $299.34K
Platzer Fastigheter Holding AB, Class B 0 41,134 41,134 0.69% $293.25K
FWD Group Holdings Ltd 0 66,600 66,600 0.61% $258.04K
AYA GOLD & SILVE 0 16,100 16,100 0.58% $245.54K
DiscoverIE Group plc 0 33,885 33,885 0.57% $241.29K
OVH Groupe SAS 0 21,667 21,667 0.54% $228.39K
TEMENOS AG - REG /CHF/ 0.00000000 0 2,464 2,464 0.50% $212.17K
PILLAR Corp 0 4,500 4,500 0.47% $198.47K
EVERTZ TECHNOLOGIES LTD COMMON STOCK 0 13,200 13,200 0.36% $152.84K
LITHIUM AMERICAS 0 33,300 33,300 0.31% $132.35K
Stanmore Resources Ltd 0 54,637 54,637 0.24% $103.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 6 0 -6 0.00% -$870.63K
Bezeq The Israeli Telecommunication Corp Ltd ILS1 374,219 0 -374,219 0.00% -$833.80K
Sumitomo Pharma Co Ltd. NPV 45,000 0 -45,000 0.00% -$665.97K
Amada Co Ltd NPV 55,500 0 -55,500 0.00% -$656.24K
BAWAG GRP. AG 3,968 0 -3,968 0.00% -$601.35K
U.S. Treasury Bills 600,000 0 -600,000 0.00% -$598.42K
AMP Ltd. NPV 381,600 0 -381,600 0.00% -$463.41K
PET VALU HOLDING 22,708 0 -22,708 0.00% -$461.42K
ALLEIMA AB /SEK/ 0.00000000 38,691 0 -38,691 0.00% -$343.97K
Lynas Rare Earths Ltd. NPV 41,022 0 -41,022 0.00% -$340.50K
ENAGAS SA 20,159 0 -20,159 0.00% -$311.43K
Radware Ltd. ORD 12,600 0 -12,600 0.00% -$303.53K
Melco International Development Ltd. NPV 476,000 0 -476,000 0.00% -$266.05K
KANSAI PAINT 15,800 0 -15,800 0.00% -$249.67K
NEXGEN ENERGY LT 27,000 0 -27,000 0.00% -$248.45K
Seino Holdings Corp 15,900 0 -15,900 0.00% -$239.17K
Wienerberger AG NPV 6,642 0 -6,642 0.00% -$238.93K
Okamura Corp NPV 15,900 0 -15,900 0.00% -$232.77K
Daicel Corp. NPV 23,700 0 -23,700 0.00% -$211.69K
CAPITAL POWER CO 4,900 0 -4,900 0.00% -$209.02K
Aroundtown SA EUR0.01 63,933 0 -63,933 0.00% -$198.89K
Reliance Worldwide Corp Ltd. NPV 74,258 0 -74,258 0.00% -$191.26K
Investec PLC ORD GBP0.0002 25,121 0 -25,121 0.00% -$186.76K
Cewe Stiftung & Company KGAA 1,419 0 -1,419 0.00% -$173.04K
Louis Hachette Group EUR0.2 89,380 0 -89,380 0.00% -$164.12K
Riskified Ltd. SHS CL A 31,400 0 -31,400 0.00% -$156.06K
DIVERSIFIED ENER 10,622 0 -10,622 0.00% -$153.93K
Miura Co Ltd NPV 7,900 0 -7,900 0.00% -$153.28K
Puma SE NPV 5,705 0 -5,705 0.00% -$149.46K
Toshiba Tec Corp NPV 7,900 0 -7,900 0.00% -$138.20K
GUNMA BANK LTD/THE /JPY/ 0.00000000 12,500 0 -12,500 0.00% -$137.87K
Ninety One PLC ORD GBP0.0001 43,477 0 -43,477 0.00% -$126.71K
DFDS AS DKK20 7,468 0 -7,468 0.00% -$112.40K
LIGHTSPEED COMME 9,300 0 -9,300 0.00% -$112.20K
Trustpilot Group PLC ORD GBP0.01 44,044 0 -44,044 0.00% -$97.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nordnet AB publ 6,880 28,843 21,963 2.20% $727.20K
Pexa Group Ltd NPV 31,293 81,564 50,271 2.03% $575.52K
FirstGroup PLC ORD GBP0.05 92,924 382,194 289,270 1.99% $601.98K
Max Company Ltd. 22,800 80,000 57,200 1.91% -$196.86K
Fuso Chemical Co Ltd. NPV 16,100 42,600 26,500 1.73% $76.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Asahi Intecc Company Ltd. 49,000 43,600 -5,400 2.17% -$1.99K
Nissan Chemical Industries Ltd 25,100 22,400 -2,700 2.00% -$13.32K
Keller Group PLC ORD GBP0.10 39,877 31,080 -8,797 1.87% -$104.92K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 77,200 67,700 -9,500 1.81% $18.00K
Resolute Mining Ltd. NPV 871,561 734,376 -137,185 1.67% -$5.57K
De'Longhi S.p.A. NPV 23,006 20,338 -2,668 1.67% -$281.78K
VERMILION ENERGY 30,800 21,100 -9,700 0.69% $34.45K
Sumitomo Bakelite Co Ltd NPV 11,000 7,900 -3,100 0.57% -$122.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRAIRIESKY ROYALTY LTD 36,400 36,400 0 1.99% $125.56K
Konica Minolta Inc NPV 239,300 239,300 0 1.83% -$265.29K
Meidensha Corporation NPV 15,900 15,900 0 1.78% $185.92K
Renew Holdings plc 66,574 66,574 0 1.77% -$50.64K
Trainline PLC ORD GBP0.01 248,024 248,024 0 1.76% $8.29K
TOKYO OHKA KOGYO 15,900 15,900 0 1.75% $149.35K
FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 23,800 23,800 0 1.65% $145.69K
REIT - Real Estate Investment Trust 7,998 7,998 0 1.52% $7.76K
Charter Hall Group NPV (STAPLED) 47,567 47,567 0 1.45% -$164.60K
Gamma Communications Plc ORD GBP0.0025 62,165 62,165 0 1.38% -$190.13K
Azimut Holding SpA NPV 15,587 15,587 0 1.38% -$71.66K
Anritsu Corp. NPV 31,800 31,800 0 1.30% $92.89K
AICA KOGYO CO 23,800 23,800 0 1.28% $8.28K
Mitsubishi Gas Chemical Company, Inc. 23,800 23,800 0 1.28% $107.63K
Mbb Se NPV(BR) 2,699 2,699 0 1.26% -$122.59K
SUPERIOR PLUS CO 106,600 106,600 0 1.22% -$32.67K
RIOCAN REIT 37,200 37,200 0 1.20% $902
DPM METALS INC 14,140 14,140 0 1.18% $60.76K
Socionext Inc. NPV 40,100 40,100 0 1.12% -$88.34K
Genuit Group PLC ORD GBP0.001 115,241 115,241 0 1.03% -$70.99K
Perseus Mining Ltd. NPV 115,369 115,369 0 0.97% -$27.31K
Kitz Corporation 36,600 36,600 0 0.97% $1.58K
Man Group PLC (New) ORD USD0.0342857142 121,131 121,131 0 0.95% $29.77K
Life Corporation NPV 23,900 23,900 0 0.91% -$7.53K
YAMAZAKI BAKING 15,900 15,900 0 0.84% $20.96K
Resorttrust Inc. NPV 31,800 31,800 0 0.82% -$50.71K
ams OSRAM AG NPV (POST REV SPLIT) 33,300 33,300 0 0.81% $12.36K
ALTUS GROUP LTD 9,500 9,500 0 0.77% -$66.48K
DOF Group ASA 8.125% SNR NTS USD 22,660 22,660 0 0.77% $111.24K
NOF 15,900 15,900 0 0.74% $5.00K
Storebrand ASA SER'A'NOK5 17,023 17,023 0 0.73% $14.84K
QUBE HOLDINGS LT 89,075 89,075 0 0.71% $15.18K
Nippon Gas Co Ltd NPV 16,000 16,000 0 0.70% -$7.61K
H Lundbeck A S SER'B'DKK1 46,219 46,219 0 0.68% -$28.56K
TOKYOTOKEIBA CO LTD /JPY/ 7,900 7,900 0 0.67% -$3.76K
Sydbank AS 3,535 3,535 0 0.67% -$35.65K
Iride S.p.A. 97,536 97,536 0 0.65% -$18.04K
Morinaga & Co., Ltd. NPV 15,900 15,900 0 0.64% $512
Nippon Kayaku Company Ltd. 23,800 23,800 0 0.62% $7.74K
EVN AG. 7,894 7,894 0 0.61% $7.33K
DORMAKABA HOLDING AG COMMON STOCK 3,913 3,913 0 0.59% -$69.50K
Zigup PLC ORD GBP0.50 48,679 48,679 0 0.58% -$5.21K
Sacyr Vallehermoso S.A. 50,075 50,075 0 0.58% $15.77K
Carmila SAS EUR6 12,308 12,308 0 0.56% -$9.10K
BAUSCH HEALTH CO 43,141 43,141 0 0.55% -$66.37K
KISSEI PHARM CO 7,900 7,900 0 0.55% -$3.08K
Elekta AB SER'B'NPV 38,577 38,577 0 0.53% -$12.88K
NIFCO INC 7,900 7,900 0 0.52% -$25.76K
Kanamoto Company Ltd. 7,900 7,900 0 0.51% $18.81K
ROTORK PLC 52,071 52,071 0 0.51% -$12.97K
CHARTER HLW REIT 92,339 92,339 0 0.51% -$37.95K
KINAXIS INC 2,100 2,100 0 0.50% -$52.90K
Wacoal Holdings Corp. NPV 7,900 7,900 0 0.47% -$25.87K
Helia Group Ltd. NPV 53,873 53,873 0 0.46% -$2.19K
Amano Corp. NPV 8,000 8,000 0 0.45% -$24.70K
TAMBURI INVESTME 21,180 21,180 0 0.45% -$38.71K
Perpetual Trustees Australia Ltd 17,038 17,038 0 0.44% -$25.70K
TP ICAP Group PLC ORD GBP0.25 51,745 51,745 0 0.44% $4.93K
Inchcape plc ORD GBP0.10 18,499 18,499 0 0.43% -$8.13K
Hirose Electric Co Ltd. NPV 1,300 1,300 0 0.39% $21.66K
WENDEL 1,653 1,653 0 0.35% -$12.61K
United Laboratories Ltd 104,000 104,000 0 0.30% -$27.41K
FINNING INTL INC 2,058 2,058 0 0.30% $15.81K

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