# ICON EQUITY FUND

ICON EQUITY FUND is a registered fund series of SCM Trust (series S000067900). Net assets $47.2M as of 2026-03-31.

## Profile

- Series ID: S000067900
- Registrant: SCM Trust
- LEI: 2549003HA4R16ERI1H91
- Net assets: $47.2M
- Total assets: $47.4M
- As of: 2026-03-31

## Advisers

- [CCM Partners, LP. dba Shelton Capital Management (Advisor)](https://search.stillhousedata.com/firm/104720)
- [ICON ADVISERS (Subadvisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | STX | $3.8M | 796.74% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | STX | $3.8M | 796.74% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | STX | $3.8M | 796.74% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | STX | $3.8M | 796.74% |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431108) | CENX | $2.8M | 599.91% |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431108) | CENX | $2.8M | 599.91% |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431108) | CENX | $2.8M | 599.91% |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431108) | CENX | $2.8M | 599.91% |
| [Kaiser Aluminium Corporation](https://search.stillhousedata.com/security/483007704) | KALU | $2.5M | 539.24% |
| [Kaiser Aluminium Corporation](https://search.stillhousedata.com/security/483007704) | KALU | $2.5M | 539.24% |
| [Kaiser Aluminium Corporation](https://search.stillhousedata.com/security/483007704) | KALU | $2.5M | 539.24% |
| [Kaiser Aluminium Corporation](https://search.stillhousedata.com/security/483007704) | KALU | $2.5M | 539.24% |
| [Armstrong World Industries, Inc.](https://search.stillhousedata.com/security/04247X102) | AWI | $2.1M | 447.35% |
| [Armstrong World Industries, Inc.](https://search.stillhousedata.com/security/04247X102) | AWI | $2.1M | 447.35% |
| [Armstrong World Industries, Inc.](https://search.stillhousedata.com/security/04247X102) | AWI | $2.1M | 447.35% |

## Net asset history

| 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 |

## More

- [Registrant: SCM Trust](https://search.stillhousedata.com/registrant/836267)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067900.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.