SCM Trust

SCM Trust (CIK 836267) is an SEC-registered fund company with 13 reporting fund series and $1.1B in net assets as of 2026-03-31.

Registrant

Fund series (13)

SeriesNet assets
ICON FLEXIBLE BOND FUND$474.4M
ICON Natural Resources and Infrastructure Fund$134.7M
Shelton Equity Premium Income ETF$96.7M
ICON HEALTH AND INFORMATION TECHNOLOGY FUND$74.7M
SHELTON TACTICAL CREDIT FUND$57.6M
ICON EQUITY FUND$47.2M
ICON EQUITY INCOME FUND$43.3M
Shelton International Select Equity Fund$42.5M
ICON CONSUMER SELECT$25.1M
ICON UTILITIES AND INCOME FUND$23.9M
Shelton Emerging Markets Fund$23.3M
SHELTON REAL ESTATE INCOME FUND$4.0M
SHELTON BDC INCOME FUND$3.8M

Largest reported holdings (across all series)

HoldingValue
The Chemours Company LLC$10.4M
National Fuel Gas Company$10.0M
ING Groep N.V.$9.7M
Evergy Inc$9.5M
Lockheed Martin Corporation$9.4M
DTE Energy Co.$9.4M
KeyCorp$8.6M
Portland General Electric Company$8.5M
The Western Union Company$7.7M
AES Corp.$7.7M
Archer-Daniels-Midland Co.$7.3M
GSK plc$7.2M
Horace Mann Educators Corporation$7.2M
Archrock Inc$7.0M
Iridium Communications, Inc.$7.0M

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