# ICON Natural Resources and Infrastructure Fund

ICON Natural Resources and Infrastructure Fund is a registered fund series of SCM Trust (series S000067904). Net assets $134.7M as of 2026-03-31.

## Profile

- Series ID: S000067904
- Registrant: SCM Trust
- LEI: 25490028SYI0ZCFMF484
- Net assets: $134.7M
- Total assets: $136.0M
- 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 (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | FGXXX | $9.4M | 698.08% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | FGXXX | $9.4M | 698.08% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | FGXXX | $9.4M | 698.08% |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431108) | CENX | $7.3M | 544.84% |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431108) | CENX | $7.3M | 544.84% |
| [Century Aluminum Company](https://search.stillhousedata.com/security/156431108) | CENX | $7.3M | 544.84% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | DINO | $6.6M | 486.52% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | DINO | $6.6M | 486.52% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | DINO | $6.6M | 486.52% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | PSX | $6.4M | 473.55% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | PSX | $6.4M | 473.55% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | PSX | $6.4M | 473.55% |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | CRS | $6.3M | 468.35% |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | CRS | $6.3M | 468.35% |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | CRS | $6.3M | 468.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $134.7M |
| 2025-12-31 | $119.6M |
| 2025-09-30 | $123.7M |
| 2025-06-30 | $113.8M |
| 2025-03-31 | $118.5M |
| 2024-12-31 | $123.3M |
| 2024-09-30 | $127.9M |
| 2024-06-30 | $121.9M |

## More

- [Registrant: SCM Trust](https://search.stillhousedata.com/registrant/836267)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067904.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.