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Form NPORT-P SCM Trust For: Sep 30

November 29, 2021 3:53 PM EST

	
		NPORT-P
		false
		
			
			
				
					0000836267
					XXXXXXXX
				
			
			
			
				S000067899
				C000217707
				C000217708
			
			
			
		
	
	
		
			SCM Trust
			811-05617
			0000836267
			254900SUSEM61EA08I06
			1875 Lawrence Street, Suite 300
			Denver
			
			80202-1805
			800-955-9988

			ICON CONSUMER SELECT FUND
			S000067899
			254900KQ9M3SP3ZNTN29
			2021-12-31
			2021-09-30
			N
		
		
			60399253.34
			139085.53
			60260167.81
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			N
			
				
					
					
				
				
				
				
				
			
			
			
			
		
		
			
				Alleghany Corp
				549300DCJE6AYX159479
				Alleghany Corp COM USD1
				017175100
				
					
					
					
				
				4600
				NS
				USD
				2872286
				4.7664752761
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Alphabet Inc.
				5493006MHB84DD0ZWV18
				Alphabet Inc. CAP USD0.001 CL C
				02079K107
				
					
					
					
				
				440
				NS
				USD
				1172736.4
				1.9461220282
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Amazon.com, Inc.
				ZXTILKJKG63JELOEG630
				Amazon.com, Inc. COM USD0.01
				023135106
				
					
					
					
				
				513
				NS
				USD
				1685225.52
				2.7965828527
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				American Express Company
				R4PP93JZOLY261QX3811
				American Express Company COM USD0.20
				025816109
				
					
					
					
				
				14200
				NS
				USD
				2378926
				3.9477586712
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Assurant Inc.
				H3F39CAXWQRVWURFXL38
				Assurant Inc. COM USD0.01
				04621X108
				
					
					
					
				
				11800
				NS
				USD
				1861450
				3.089022264
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Bank of America Corporation
				9DJT3UXIJIZJI4WXO774
				Bank of America Corporation COM USD0.01
				060505104
				
					
					
					
				
				50000
				NS
				USD
				2122500
				3.5222271645
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Brunswick Corporation
				YM4O38W15AX4YLLQKU27
				Brunswick Corporation COM STK USD0.75
				117043109
				
					
					
					
				
				22500
				NS
				USD
				2143575
				3.5572005155
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Comcast Corporation
				51M0QTTNCGUN7KFCFZ59
				Comcast Corporation COM USD0.01 CL A
				20030N101
				
					
					
					
				
				34600
				NS
				USD
				1935178
				3.2113717408
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Darling Ingredients, Inc
				L1N0SPPKS7EXZYUMZ898
				Darling Ingredients, Inc COM USD0.01
				237266101
				
					
					
					
				
				31100
				NS
				USD
				2236090
				3.7107264737
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Dollar Tree Inc
				549300PMSTQITB1WHR43
				Dollar Tree Inc COM STK USD0.01
				256746108
				
					
					
					
				
				13700
				NS
				USD
				1311364
				2.1761705081
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				eBay Inc.
				OML71K8X303XQONU6T67
				eBay Inc. COM USD0.001
				278642103
				
					
					
					
				
				19700
				NS
				USD
				1372499
				2.2776222667
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Equitable Holdings Inc
				549300FIBAKMNHPZ4009
				Equitable Holdings Inc COM
				29452E101
				
					
					
					
				
				27400
				NS
				USD
				812136
				1.3477161274
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST AMERN FDS INC
				N/A
				FIRST AMERN FDS INC GOVT OBLIGS X
				31846V336
				
					
					
				
				243559.42
				NS
				USD
				243559.42
				0.4041797905
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Five Below Inc
				529900AAXP5Z6BGI7418
				Five Below Inc COM USD0.01
				33829M101
				
					
					
					
				
				13100
				NS
				USD
				2316211
				3.8436849484
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Global Payments
				549300NOMHGVQBX6S778
				Global Payments COM NPV
				37940X102
				
					
					
					
				
				12400
				NS
				USD
				1953992
				3.2425930279
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Green Brick Partners INC
				549300R7SCIV7FQI6T56
				Green Brick Partners INC COM USD0.01
				392709101
				
					
					
					
				
				95108
				NS
				USD
				1951616.16
				3.2386503903
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JPMorgan Chase & Co.
				8I5DZWZKVSZI1NUHU748
				JPMorgan Chase & Co. COM USD1.00
				46625H100
				
					
					
					
				
				12900
				NS
				USD
				2111601
				3.5041405903
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Kearny Financial Corp
				N/A
				Kearny Financial Corp COM USD0.01
				48716P108
				
					
					
					
				
				160000
				NS
				USD
				1988800
				3.3003558939
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LKQ Corporation
				DS830JTTZQN6GK0I2E41
				LKQ Corporation COM USD0.01
				501889208
				
					
					
					
				
				41400
				NS
				USD
				2083248
				3.4570896095
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Lpl Financial Holdings Inc
				549300XROQ4Y8G2L7682
				Lpl Financial Holdings Inc COM USD0.001
				50212V100
				
					
					
					
				
				16400
				NS
				USD
				2570864
				4.266274213
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Lululemon Athletic
				549300D9GZ4BMLDW5T40
				Lululemon Athletic COM USD0.005
				550021109
				
					
					
					
				
				6300
				NS
				USD
				2549610
				4.2310038167
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Marsh & McLennan Companies, Inc.
				549300XMP3KDCKJXIU47
				Marsh & McLennan Companies, Inc. COM USD1.00
				571748102
				
					
					
					
				
				4700
				NS
				USD
				711721
				1.1810803485
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MasterCard Incorporated
				AR5L2ODV9HN37376R084
				MasterCard Incorporated COM USD0.0001 CLASS A
				57636Q104
				
					
					
					
				
				7500
				NS
				USD
				2607600
				4.3272365391
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Monarch Casino & Resort Inc
				549300AK5FF7KY11V997
				Monarch Casino & Resort Inc COM STK USD0.01
				609027107
				
					
					
					
				
				42300
				NS
				USD
				2833677
				4.7024047609
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Morgan Stanley
				IGJSJL3JD5P30I6NJZ34
				Morgan Stanley COM USD0.01
				617446448
				
					
					
					
				
				13500
				NS
				USD
				1313685
				2.1800221402
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Nike, Inc.
				787RXPR0UX0O0XUXPZ81
				Nike, Inc. CLASS'B'COM NPV
				654106103
				
					
					
					
				
				18400
				NS
				USD
				2672232
				4.4344914678
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Pulte Group Inc
				N/A
				Pulte Group Inc COM USD0.01
				745867101
				
					
					
					
				
				43100
				NS
				USD
				1979152
				3.2843453179
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SKECHERS USA, Inc.
				529900D2R54KZPA4XR56
				SKECHERS USA, Inc. CLASS'A'COM STK USD0.001
				830566105
				
					
					
					
				
				45400
				NS
				USD
				1912248
				3.1733200711
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Texas Roadhouse
				5299002Y1CNRPDGXTQ75
				Texas Roadhouse COM USD0.001
				882681109
				
					
					
					
				
				20200
				NS
				USD
				1844866
				3.0615015972
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Ulta Beauty Inc
				529900CIV6HN8M28YM82
				Ulta Beauty Inc COM STK USD0.01
				90384S303
				
					
					
					
				
				8100
				NS
				USD
				2923452
				4.8513837685
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Visa Inc
				549300JZ4OKEHW3DPJ59
				Visa Inc COM STK USD0.0001 'A'
				92826C839
				
					
					
					
				
				8500
				NS
				USD
				1893375
				3.1420008752
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
		
		
			2021-11-29
			SCM Trust
			/s/ Gregory Pusch
			Gregory Pusch
			General Counsel and CCO
		
	
	XXXX



ICON CONSUMER SELECT FUND

Portfolio of Investments

September 30, 2021

 

Security Description  Shares   Value 
Common Stock (99.77%)        
         
Communications (10.23%)        
Alphabet Inc*   440   $1,172,736 
Amazon.com Inc*   513    1,685,226 
Comcast Corp   34,600    1,935,178 
eBay Inc   19,700    1,372,499 
Total Communications        6,165,639 
           
Consumer, Cyclical (44.01%)          
Brunswick Corp   22,500    2,143,575 
Dollar Tree Inc*   13,700    1,311,364 
Five Below Inc*   13,100    2,316,211 
Green Brick Partners Inc*   95,108    1,951,616 
LKQ Corp*   41,400    2,083,248 
Lululemon Athletica Inc*   6,300    2,549,610 
Monarch Casino & Resort Inc*   42,300    2,833,677 
NIKE Inc   18,400    2,672,232 
PulteGroup Inc   43,100    1,979,152 
Skechers USA Inc*   45,400    1,912,248 
Texas Roadhouse Inc   20,200    1,844,866 
Ulta Beauty Inc*   8,100    2,923,452 
Total Consumer, Cyclical        26,521,251 
           
Consumer, Non-Cyclical (6.95%)          
Darling Ingredients Inc*   31,100    2,236,090 
Global Payments Inc   12,400    1,953,992 
Total Consumer, Non-Cyclical        4,190,082 
           
Financial (38.57%)          
Alleghany Corp*   4,600    2,872,286 
American Express Co   14,200    2,378,926 
Assurant Inc   11,800    1,861,450 
Bank of America Corp   50,000    2,122,500 
Equitable Holdings Inc   27,400    812,136 
JPMorgan Chase & Co   12,900    2,111,601 
Kearny Financial Corp   160,000    1,988,800 
LPL Financial Holdings Inc   16,400    2,570,864 
Marsh & McLennan Cos Inc   4,700    711,721 
Mastercard Inc   7,500    2,607,600 
Morgan Stanley   13,500    1,313,685 
Visa Inc   8,500    1,893,375 
Total Financial        23,244,944 
Total Common Stock (Cost $44,791,066)        60,121,916 

   

 

Funds (0.40%)  Shares   Value 
         
Money Market Funds (0.40%)        
First American Government Obligations Fund   243,559    243,559 
Total Funds (Cost $243,559)        243,559 
Total Investments (Cost $45,034,625)(a) (100.17%)       $60,365,475 
Liabilities in Excess of Other Assets (-0.17%)        (105,307)
Net Assets (100.00%)       $60,260,168 

 

*Non-income producing security.

 

(a)Aggregate cost for federal income tax purpose is $45,036,316.

 

At September 30, 2021, unrealized appreciation/(depreciation) of securities for federal income tax purposes is as follows:

 

Unrealized appreciation   16,513,697 
Unrealized depreciation   (1,184,538)
Net unrealized appreciation   15,329,159 

   

 

 

 



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