NPORT-P
false
0000836267
XXXXXXXX
S000067903
C000217715
C000217716
SCM Trust
811-05617
0000836267
254900SUSEM61EA08I06
1875 Lawrence Street, Suite 300
Denver
80202-1805
800-955-9988
ICON HEALTH AND INFORMATION TECHNOLOGY FUND
S000067903
254900JFSF73OYK9PL11
2021-12-31
2021-09-30
N
121676185.61
220370.39
121455815.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM USD0.01
00287Y109
35965
NS
USD
3879544.55
3.1942023879
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM USD0.0001
00724F101
9900
NS
USD
5699628
4.6927584239
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP USD0.001 CL C
02079K107
1500
NS
USD
3997965
3.2917032361
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM USD0.01
023135106
1000
NS
USD
3285040
2.7047202261
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc COM USD0.01
036752103
9100
NS
USD
3392480
2.7931803791
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc COM USD0.01
052769106
18600
NS
USD
5304162
4.3671535944
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. COM USD0.001 CLASS A
16119P108
2700
NS
USD
1964412
1.6173881806
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corporation COM USD0.01
125523100
10100
NS
USD
2021616
1.66448679
Long
EC
CORP
US
N
1
N
N
N
Enersys
7ZS3DE5PN30BYUJFWP05
Enersys COM USD0.01
29275Y102
41100
NS
USD
3059484
2.5190098922
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
Epam Sys Inc COM USD0.001
29414B104
15400
NS
USD
8785392
7.2334058144
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc. COM STK USD0.02
298736109
39400
NS
USD
5014832
4.1289352765
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc. COM STK USD0.001
30226D106
400357
NS
USD
3943516.45
3.2468733118
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
N/A
FIRST AMERN FDS INC GOVT OBLIGS X
31846V336
126417.12
NS
USD
126417.12
0.1040848639
Long
STIV
RF
US
N
1
N
N
N
Genpact Limited
529900OSEC6Q0L4L5B35
Genpact Limited COM STK USD0.01
G3922B107
93900
NS
USD
4461189
3.6730962547
Long
EC
CORP
BM
N
1
N
N
N
Global Payments
549300NOMHGVQBX6S778
Global Payments COM NPV
37940X102
30193
NS
USD
4757812.94
3.9173199994
Long
EC
CORP
US
N
1
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated COM NPV
902104108
70900
NS
USD
4208624
3.4651482042
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
Iqvia Holdings Inc COM USD0.01
46266C105
9138
NS
USD
2188916.52
1.802232784
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc COM USD0.001
466313103
33200
NS
USD
1937884
1.5955464928
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated COM USD0.0001 CLASS A
57636Q104
14900
NS
USD
5180432
4.2652811565
Long
EC
CORP
US
N
1
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation COM STK USD0.01
62886E108
62600
NS
USD
2426376
1.9977437849
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV EUR0.20
N6596X109
27687
NS
USD
5423052.69
4.4650416122
Long
EC
CORP
NL
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc COM STK USD0.001
71375U101
39300
NS
USD
4547010
3.743756519
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc COM USD0.0001
74736K101
21900
NS
USD
3661461
3.014644456
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp CAP STK USD1
775133101
24000
NS
USD
4475520
3.6848956074
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation New
549300LZPNZIXQGZPZ48
Science Applications International Corporation New USD0.0001
808625107
39900
NS
USD
3413844
2.810770315
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC COM EUR0.01
G8060N102
66600
NS
USD
3644352
3.0005578518
Long
EC
CORP
GB
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc. COM USD0.25
83088M102
33010
NS
USD
5439387.8
4.4784910382
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd COM CHF0.57
H84989104
9000
NS
USD
1234980
1.0168142199
Long
EC
CORP
CH
Y
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
United Health Group Incorporated COM STK USD0.01
91324P102
15200
NS
USD
5939248
4.8900482774
Long
EC
CORP
US
N
1
N
N
N
Universal Display
N/A
Universal Display COM STK USD0.01
91347P105
23900
NS
USD
4085944
3.3641402782
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM STK USD0.0001 'A'
92826C839
18580
NS
USD
4138695
3.4075725337
Long
EC
CORP
US
N
1
N
N
N
2021-11-29
SCM Trust
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO
XXXX