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Holdings (Monthly) Guide ↗

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· SCM Trust
Monthly Holdings $47M AUM 34 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Seagate Technology Holdings PLC STX Mar 2026 9,590 $3.8M 7.97% EC
2 Century Aluminum Company CENX Mar 2026 48,200 $2.8M 6.00% EC
3 Kaiser Aluminium Corporation KALU Mar 2026 21,100 $2.5M 5.39% EC
4 Armstrong World Industries, Inc. AWI Mar 2026 12,800 $2.1M 4.47% EC
5 Horace Mann Educators Corporation HMN Mar 2026 48,800 $2.1M 4.42% EC
6 LPL Financial Holdings Inc. LPLA Mar 2026 6,800 $2.0M 4.34% EC
7 JPMorgan Chase & Co. JPM Mar 2026 6,850 $2.0M 4.27% EC
8 Truist Financial Corp. TFC Mar 2026 39,100 $1.8M 3.81% EC
9 Delta Air Lines Inc. DAL Mar 2026 26,900 $1.8M 3.79% EC
10 Douglas Dynamics Inc. PLOW Mar 2026 40,750 $1.7M 3.64% EC
11 Lincoln National Corp. LNC Mar 2026 47,900 $1.7M 3.61% EC
12 Phillips 66 PSX Mar 2026 9,100 $1.7M 3.52% EC
13 MSC Industrial Direct Co Inc. MSM Mar 2026 17,750 $1.6M 3.47% EC
14 Bank of America Corp. BAC Mar 2026 32,488 $1.6M 3.36% EC
15 Magna International Inc MGA Mar 2026 27,100 $1.5M 3.21% EC
16 The Chemours Company LLC CC Mar 2026 65,800 $1.4M 3.07% EC
17 Stanley Black & Decker, Inc. SWK Mar 2026 19,200 $1.4M 2.89% EC
18 Lazard Inc LAZ Mar 2026 31,600 $1.3M 2.85% EC
19 Gildan Activewear Inc. GIL Mar 2026 23,600 $1.3M 2.79% EC
20 Alamo Group Inc ALG Mar 2026 7,400 $1.2M 2.59% EC
21 Extreme Networks Inc. EXTR Mar 2026 80,000 $1.2M 2.56% EC
22 Vodafone Group PLC VOD Mar 2026 78,800 $1.2M 2.51% EC
23 International Paper Co. IP Mar 2026 31,700 $1.1M 2.40% EC
24 RH RH Mar 2026 6,350 $888K 1.88% EC
25 Southwest Airlines Co. LUV Mar 2026 22,400 $842K 1.78% EC
26 Global Payments Inc GPN Mar 2026 11,837 $797K 1.69% EC
27 Euronet Worldwide, Inc. EEFT Mar 2026 11,683 $775K 1.64% EC
28 MasterCard Incorporated MA Mar 2026 1,427 $713K 1.51% EC
29 Synaptics Incorporated SYNA Mar 2026 9,900 $693K 1.47% EC
30 Ceva Inc CEVA Mar 2026 29,500 $551K 1.17% EC
31 NVIDIA Corp. NVDA Mar 2026 2,500 $436K 0.92% EC
32 Direxion Shares ETF Trust TNA Mar 2026 8,450 $373K 0.79% EC
33 iShares Trust ACWI Mar 2026 1,500 $208K 0.44% EC
34 First American Funds Inc. FGXXX Mar 2026 106,669 $107K 0.23% STIV