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Form NPORT-P SCM Trust For: Sep 30

November 29, 2021 3:53 PM EST

	
		NPORT-P
		false
		
			
			
				
					0000836267
					XXXXXXXX
				
			
			
			
				S000067906
				C000217721
				C000217722
			
			
			
		
	
	
		
			SCM Trust
			811-05617
			0000836267
			254900SUSEM61EA08I06
			1875 Lawrence Street, Suite 300
			Denver
			
			80202-1805
			800-955-9988

			Shelton Emerging Markets Fund
			S000067906
			254900SICUA3NRRDD060
			2021-12-31
			2021-09-30
			N
		
		
			30461633.47
			90615.73
			30371017.74
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			4179826.03
			N
			
				
					
					
				
				
				
				
				
			
			
			
			
		
		
			
				Accton Technology
				529900M1YRZ0GWMDF920
				Accton Technology TWD10
				Y0002S109
				
					
					
					
				
				100400
				NS
				
				946226.44
				3.1155572332
				Long
				EC
				CORP
				TW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACE Hardware Indonesia Tbk Pt
				529900WER46RYFNZER60
				ACE Hardware Indonesia Tbk Pt IDR10
				Y000CY105
				
					
					
					
				
				7477000
				NS
				
				660380.26
				2.1743764587
				Long
				EC
				CORP
				ID
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Arco Platform Ltd
				N/A
				Arco Platform Ltd COM USD0.00005 CL A
				G04553106
				
					
					
					
				
				33230
				NS
				USD
				721091
				2.3742734148
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Bangkok Bank Public Company Limited
				549300CCL2BKJGMYXV60
				Bangkok Bank Public Company Limited THB10(ALIEN MARKET)
				Y0606R119
				
					
					
					
				
				223000
				NS
				
				767433.28
				2.5268605964
				Long
				EC
				CORP
				TH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Bank Rakyat Indonesia (Persero) Tbk
				254900HB6S4B12GBNP64
				Bank Rakyat Indonesia (Persero) Tbk IDR50
				Y0697U112
				
					
					
					
				
				4743375
				NS
				
				1264331.32
				4.1629534144
				Long
				EC
				NUSS
				ID
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Chailease Holding Company Limited
				529900L76E6T0JCM3J27
				Chailease Holding Company Limited TWD10
				G20288109
				
					
					
					
				
				128100
				NS
				
				1131085.23
				3.7242256407
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Charoen Pokphand Foods Public Company Limited
				529900FJ3AI2GKGIWK15
				Charoen Pokphand Foods Public Company Limited THB1(ALIEN MARKET)
				Y1296K166
				
					
					
					
				
				614000
				NS
				
				466047.32
				1.5345133442
				Long
				EC
				CORP
				TH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				China Meidong Auto Hldgs Ltd
				875500GUQWEG1PXVMG17
				China Meidong Auto Hldgs Ltd HKD0.1
				G21192102
				
					
					
					
				
				32000
				NS
				
				161012.97
				0.5301533567
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Dentium Co Ltd
				N/A
				Dentium Co Ltd KRW500
				Y2R34J108
				
					
					
					
				
				15000
				NS
				
				959944.23
				3.1607246034
				Long
				EC
				CORP
				KR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Ememory Technology
				N/A
				Ememory Technology TWD10
				N/A
				
					
					
					
				
				26700
				NS
				
				1867198.38
				6.1479611779
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				Haier Smart Home Co Ltd
				3003002BYTNGNJTWSH07
				Haier Smart Home Co Ltd CNY1 H
				Y298BN100
				
					
					
					
				
				316400
				NS
				
				1106089.51
				3.6419244145
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HDFC Bank Ltd
				335800ZQ6I4E2JXENC50
				HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS
				40415F101
				
					
					
					
				
				15995
				NS
				USD
				1169074.55
				3.8493097597
				Long
				EC
				CORP
				IN
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Indofood Cbp Sukse
				254900YKZW9GRKZZN285
				Indofood Cbp Sukse IDR50
				Y71260106
				
					
					
					
				
				993000
				NS
				
				578306.83
				1.9041404373
				Long
				EC
				CORP
				ID
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Infosys Ltd
				335800TYLGG93MM7PR89
				Infosys Ltd SPON ADR EACH REP 1 ORD SHS
				456788108
				
					
					
					
				
				55948
				NS
				USD
				1244843
				4.0987859237
				Long
				EC
				CORP
				IN
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Kimberly-Clark de Mexico S.A.B. de C.V.
				549300JGHL56QT00KT54
				Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV
				P60694117
				
					
					
					
				
				658000
				NS
				
				1080648.21
				3.5581560659
				Long
				EC
				CORP
				MX
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Mediatek Inc
				254900UEGBK1I4DM4E14
				Mediatek Inc TWD10
				Y5945U103
				
					
					
					
				
				33400
				NS
				
				1075062.22
				3.5397635641
				Long
				EC
				CORP
				TW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Mercadolibre Inc
				549300DKPDN9M5S8GB14
				Mercadolibre Inc COM USD0.001
				58733R102
				
					
					
					
				
				505
				NS
				USD
				848097
				2.7924549887
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Notre Dame Intermedica Participacoes SA
				N/A
				Notre Dame Intermedica Participacoes SA COM NPV 144A/REG S
				P7S227106
				
					
					
					
				
				37400
				NS
				
				510822.57
				1.6819409029
				Long
				EC
				CORP
				BR
				
				Y
				
				1
				
					N
					N
					N
				
			
			
				Ping An Insurance (Group) Company of China Ltd.
				529900M9MC28JLN35U89
				Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
				Y69790106
				
					
					
					
				
				66200
				NS
				
				452766.81
				1.4907857678
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				Regional Sab De Cv
				N/A
				Regional Sab De Cv COM SER 'A' MXN3.33
				P8008V109
				
					
					
					
				
				180000
				NS
				
				1030041.42
				3.3915275043
				Long
				EC
				CORP
				MX
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Samsung Electronics Limited
				9884007ER46L6N7EI764
				Samsung Electronics Limited KRW100
				Y74718100
				
					
					
					
				
				28612
				NS
				
				1773789.52
				5.8404019753
				Long
				EC
				CORP
				KR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Samsung SDI Co., Ltd.
				9884002AESDO4YW87G32
				Samsung SDI Co., Ltd. KRW5000
				Y74866107
				
					
					
					
				
				1342
				NS
				
				800798.45
				2.6367191803
				Long
				EC
				CORP
				KR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Sarana Menara Nusa
				N/A
				Sarana Menara Nusa IDR10
				Y71369113
				
					
					
					
				
				10537900
				NS
				
				971227.61
				3.1978764041
				Long
				EC
				CORP
				ID
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Sporton International Inc
				N/A
				Sporton International Inc TWD10
				N/A
				
					
					
					
				
				64050
				NS
				
				501935.68
				1.6526798157
				Long
				EC
				CORP
				TW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SUL America Sa
				N/A
				SUL America Sa UNITS (1 COM SHS & 2 PREF SHS)
				P87993120
				
					
					
					
				
				105769
				NS
				
				499153.16
				1.6435180549
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Taiwan Semiconductor Manufacturing Co., Ltd.
				549300KB6NK5SBD14S87
				Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
				Y84629107
				
					
					
					
				
				91300
				NS
				
				1888274.58
				6.2173569426
				Long
				EC
				CORP
				TW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Voltronic Power Technology Corp
				N/A
				Voltronic Power Technology Corp TWD10
				Y937BE103
				
					
					
					
				
				15000
				NS
				
				914695.27
				3.0117373011
				Long
				EC
				CORP
				TW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Xinyi Solar Holdings Limited
				529900QF7VIH03SB7Q08
				Xinyi Solar Holdings Limited HKD0.10
				G9829N102
				
					
					
					
				
				412083
				NS
				
				843584.85
				2.7775982261
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
		
		
			2021-11-29
			SCM Trust
			/s/ Gregory Pusch
			Gregory Pusch
			General Counsel and CCO
		
	
	XXXX



SHELTON EMERGING MARKETS FUND    
Portfolio of Investments (Expressed in U.S. Dollars) September 30, 2021    

 

Security Description  Shares   Value 
Common Stock (86.38%)        
         
Argentina (2.79%)        
MercadoLibre Inc*   505   $848,097 
           
Brazil (5.70%)          
Arco Platform Ltd*   33,230    721,091 
Notre Dame Intermedica Participacoes SA   37,400    510,823 
Sul America SA   105,769    499,153 
Total Brazil        1,731,067 
           
China (8.44%)          
China Meidong Auto Holdings Ltd   32,000    161,013 
Haier Smart Home Co Ltd   316,400    1,106,090 
Ping An Insurance Group Co of China Ltd   66,200    452,767 
Xinyi Solar Holdings Ltd   412,083    843,585 
Total China        2,563,455 
           
India (7.95%)          
HDFC Bank Ltd   15,995    1,169,075 
Infosys Ltd   55,948    1,244,843 
Total India        2,413,918 
           
Indonesia (11.44%)          
Ace Hardware Indonesia Tbk PT   7,477,000    660,380 
Bank Rakyat Indonesia Persero Tbk PT(a)   4,743,375    1,264,331 
Indofood CBP Sukses Makmur Tbk PT   993,000    578,307 
Sarana Menara Nusantara Tbk PT   10,537,900    971,228 
Total Indonesia        3,474,246 

   

 

Mexico (6.95%)          
Kimberly-Clark de Mexico SAB de CV   658,000    1,080,648 
Regional SAB de CV   180,000    1,030,041 
Total Mexico        2,110,689 
South Korea (11.64%)          
Dentium Co Ltd   15,000    959,944 
Samsung Electronics Co Ltd   28,612    1,773,790 
Samsung SDI Co Ltd   1,342    800,798 
Total South Korea        3,534,532 
           
Taiwan (27.41%)          
Accton Technology Corp   100,400    946,226 
Chailease Holding Co Ltd   128,100    1,131,085 
eMemory Technology Inc   26,700    1,867,198 
MediaTek Inc   33,400    1,075,062 
Sporton International Inc   64,050    501,936 
Taiwan Semiconductor Manufacturing Co Ltd   91,300    1,888,275 
Voltronic Power Technology Corp   15,000    914,695 
Total Taiwan        8,324,477 
           
Thailand (4.06%)          
Bangkok Bank PCL   223,000    767,433 
Charoen Pokphand Foods PCL   614,000    466,047 
Total Thailand        1,233,480 
Total Common Stock (Cost $18,858,383)        26,233,961 
Total Investments (Cost $18,858,383)(b) (86.38%)        26,233,961 
Other Net Assets (13.62%)        4,137,057 
Net Assets (100.00%)       $30,371,018 

   

 

*Non-income producing security.

 

(a)Level 3 security fair valued under procedures established by the Board of Trustees, represents 4.16% of net assets. The total value of the fair value security is $1,264,331.

 

(b)Aggregate cost for federal income tax purpose is $19,417,318

 

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

 

Unrealized appreciation  $8,029,163 
Unrealized depreciation  $(1,212,520)
Net unrealized appreciation  $6,816,643 

   

 

 

 



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