# ICON FLEXIBLE BOND FUND

ICON FLEXIBLE BOND FUND is a registered fund series of SCM Trust (series S000067902). Net assets $474.4M as of 2026-03-31.

## Profile

- Series ID: S000067902
- Registrant: SCM Trust
- LEI: 254900OVC0U9M07MEL63
- Net assets: $474.4M
- Total assets: $496.0M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBAT 2026-1 | — | $13.4M | 2.83% |
| CBAT 2026-1 | — | $13.4M | 2.83% |
| CBAT 2026-1 | — | $13.4M | 2.83% |
| [Nuveen Floating Rate Income Fund](https://search.stillhousedata.com/security/67072T108) | JFR | $12.9M | 272.16% |
| [Nuveen Floating Rate Income Fund](https://search.stillhousedata.com/security/67072T108) | JFR | $12.9M | 272.16% |
| [Nuveen Floating Rate Income Fund](https://search.stillhousedata.com/security/67072T108) | JFR | $12.9M | 272.16% |
| [STWD 2021-FL2 LTD](https://search.stillhousedata.com/security/78486BAJ3) | STWD | $12.7M | 267.38% |
| [STWD 2021-FL2 LTD](https://search.stillhousedata.com/security/78486BAJ3) | STWD | $12.7M | 267.38% |
| [STWD 2021-FL2 LTD](https://search.stillhousedata.com/security/78486BAJ3) | STWD | $12.7M | 267.38% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475BC8) | PNC | $11.8M | 248.97% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475BC8) | PNC | $11.8M | 248.97% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475BC8) | PNC | $11.8M | 248.97% |
| [UMH Properties Inc](https://search.stillhousedata.com/security/903002509) | UMH | $11.3M | 238.33% |
| [UMH Properties Inc](https://search.stillhousedata.com/security/903002509) | UMH | $11.3M | 238.33% |
| [UMH Properties Inc](https://search.stillhousedata.com/security/903002509) | UMH | $11.3M | 238.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $474.4M |
| 2025-12-31 | $436.3M |
| 2025-09-30 | $398.5M |
| 2025-06-30 | $357.8M |
| 2025-03-31 | $375.4M |
| 2024-12-31 | $350.4M |
| 2024-09-30 | $336.5M |
| 2024-06-30 | $305.4M |

## More

- [Registrant: SCM Trust](https://search.stillhousedata.com/registrant/836267)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067902.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.