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SEPI
3 quarters

Position history for SHELTON CAPITAL MANAGEMENT's holdings in SCM TRUST

SHELTON CAPITAL MANAGEMENT holds 1.9M shares of SEPI (SCM TRUST), worth $47.6M as of 2026-Q1. The position was increased (+30.7% shares). SEPI represents 1.0% of SHELTON CAPITAL MANAGEMENT's portfolio.

Current Value

$47.6M

Current Shares

1.9M

Total Value Change

+$38.6M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.9M
+30.7%
$47.6M1.0%$25.83
58
2025-Q4
Increased
1.5M
+313.6%
$38.2M0.8%$26.38
66
2025-Q3
New
351,145
-
$9M0.2%$24.92
46

Other major holders of SEPI: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA

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