<SEC-DOCUMENT>0002000324-25-004591-index.html : 20251201 <SEC-HEADER>0002000324-25-004591.hdr.sgml : 20251201 <ACCEPTANCE-DATETIME>20251201164430 ACCESSION NUMBER: 0002000324-25-004591 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251201 DATE AS OF CHANGE: 20251201 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCM Trust CENTRAL INDEX KEY: 0000836267 ORGANIZATION NAME: EIN: 526400931 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05617 FILM NUMBER: 251540257 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 800-955-9988 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: SHELTON GREATER CHINA FUND DATE OF NAME CHANGE: 20110614 FORMER COMPANY: FORMER CONFORMED NAME: TAIWAN GREATER CHINA FUND DATE OF NAME CHANGE: 20040105 FORMER COMPANY: FORMER CONFORMED NAME: R O C TAIWAN FUND DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000836267 <SERIES-ID>S000067903 <SERIES-NAME>ICON HEALTH AND INFORMATION TECHNOLOGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217715 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>ICTTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217716 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>ICTEX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>iconfunds-poi_093025.htm <DESCRIPTION>SCHEDULE OF INVESTMENTS <TEXT> Document 2 - file: iconfunds-poi_093025.htm
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