# ICON HEALTH AND INFORMATION TECHNOLOGY FUND

ICON HEALTH AND INFORMATION TECHNOLOGY FUND is a registered fund series of SCM Trust (series S000067903). Net assets $74.7M as of 2026-03-31.

## Profile

- Series ID: S000067903
- Registrant: SCM Trust
- LEI: 254900JFSF73OYK9PL11
- Net assets: $74.7M
- Total assets: $74.8M
- 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 (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | TSM | $5.6M | 755.94% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | TSM | $5.6M | 755.94% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | TSM | $5.6M | 755.94% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | TSM | $5.6M | 755.94% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $5.1M | 679.57% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $5.1M | 679.57% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $5.1M | 679.57% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $5.1M | 679.57% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | MKSI | $4.1M | 554.06% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | MKSI | $4.1M | 554.06% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | MKSI | $4.1M | 554.06% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | MKSI | $4.1M | 554.06% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $4.0M | 534.48% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $4.0M | 534.48% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $4.0M | 534.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $74.7M |
| 2025-12-31 | $77.5M |
| 2025-09-30 | $80.4M |
| 2025-06-30 | $78.0M |
| 2025-03-31 | $69.7M |
| 2024-12-31 | $80.6M |
| 2024-09-30 | $85.1M |
| 2024-06-30 | $87.7M |

## More

- [Registrant: SCM Trust](https://search.stillhousedata.com/registrant/836267)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067903.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.