ICON EQUITY FUND is a registered fund series of SCM Trust (series S000067900). Net assets $47.2M as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Seagate Technology Holdings PLC | STX | $3.8M | 796.74% |
| Seagate Technology Holdings PLC | STX | $3.8M | 796.74% |
| Seagate Technology Holdings PLC | STX | $3.8M | 796.74% |
| Seagate Technology Holdings PLC | STX | $3.8M | 796.74% |
| Century Aluminum Company | CENX | $2.8M | 599.91% |
| Century Aluminum Company | CENX | $2.8M | 599.91% |
| Century Aluminum Company | CENX | $2.8M | 599.91% |
| Century Aluminum Company | CENX | $2.8M | 599.91% |
| Kaiser Aluminium Corporation | KALU | $2.5M | 539.24% |
| Kaiser Aluminium Corporation | KALU | $2.5M | 539.24% |
| Kaiser Aluminium Corporation | KALU | $2.5M | 539.24% |
| Kaiser Aluminium Corporation | KALU | $2.5M | 539.24% |
| Armstrong World Industries, Inc. | AWI | $2.1M | 447.35% |
| Armstrong World Industries, Inc. | AWI | $2.1M | 447.35% |
| Armstrong World Industries, Inc. | AWI | $2.1M | 447.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.2M |
| 2025-12-31 | $48.5M |
| 2025-09-30 | $49.3M |
| 2025-06-30 | $48.2M |
| 2025-03-31 | $46.0M |
| 2024-12-31 | $49.5M |
| 2024-09-30 | $50.6M |
| 2024-06-30 | $48.7M |