NPORT-P
false
0000836267
XXXXXXXX
S000067899
C000217707
C000217708
SCM Trust
811-05617
0000836267
254900SUSEM61EA08I06
1125 17th Street, Ste. 2550
Denver
80202-1805
800-955-9988
ICON CONSUMER SELECT
S000067899
254900KQ9M3SP3ZNTN29
2026-12-31
2026-03-31
N
25137889.92
51897.69
25085992.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
2100
NS
USD
1049286
4.1827566172
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc COM
929089100
15733
NS
USD
1074878.56
4.2847759425
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM
04621X108
4742
NS
USD
1032855.02
4.1172579922
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM
025816109
4800
NS
USD
1451904
5.787708083
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc
529900Q02MQ0DCQNRM58
Boston Beer Co Inc CL A
100557107
2520
NS
USD
580608
2.3144709393
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Funds Inc. GOVT OBLIGS X
31846V336
69898.81999999999
OU
STIV
USD
69898.82
0.2786368558
Long
STIV
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
5100
NS
USD
1541424
6.1445606212
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
Brunswick Corporation COM
117043109
7003
NS
USD
509538.28
2.0311665384
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM
278642103
11980
NS
USD
1090419.6
4.34672701
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc COM
29452E101
36700
NS
USD
1361937
5.4290736739
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc. COM SHS
31620R303
20500
NS
USD
950790
3.7901231543
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc COM
37253A103
12800
NS
USD
355584
1.4174603769
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear Inc. COM
375916103
21700
NS
USD
1207605
4.8138618115
Long
EC
CORP
CA
N
1
N
N
N
The Hartford Insurance Group Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Insurance Group Inc. COM
416515104
12020
NS
USD
1625464.6
6.4795706907
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM
446150104
86316
NS
USD
1350845.4
5.3848593574
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV SPONSORED ADR NE
500467501
33019
NS
USD
1537694.83
6.1296950741
Long
EC
CORP
NL
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc. COM
50212V100
4711
NS
USD
1417210.13
5.6494083112
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COM
74967X103
5400
NS
USD
755028
3.0097593632
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd. ORD
G0450A105
15200
NS
USD
1459048
5.8161861274
Long
EC
CORP
BM
N
1
N
N
N
Visteon Corporation
549300MOVLYHRW4GGW78
Visteon Corporation COM NEW
92839U206
7800
NS
USD
710658
2.8328877466
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd COM STK USD0.01
G3223R108
3200
NS
USD
1045920
4.1693387705
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
G25839104
15452
NS
USD
1401032.84
5.5849209677
Long
EC
CORP
GB
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
Renaissancere Holdings Ltd. COM
G7496G103
5150
NS
USD
1530734.5
6.1019491913
Long
EC
CORP
BM
N
1
N
N
N
2026-06-01
SCM Trust
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO
XXXX