NPORT-P
false
0000836267
XXXXXXXX
S000067899
C000217707
C000217708
SCM Trust
811-05617
0000836267
254900SUSEM61EA08I06
1401 Lawrence Street, Ste. 1550
Denver
80202-1805
800-955-9988
ICON CONSUMER SELECT
S000067899
254900KQ9M3SP3ZNTN29
2026-12-31
2026-06-30
N
26159061.91
61481.6
26097580.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD COM STK USD0.01
G3223R108
3200
NS
USD
1143136
4.3802375026
Long
EC
CORP
BM
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC COM
04621X108
2242
NS
USD
602044.26
2.3068968573
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS COMPANY COM
025816109
4400
NS
USD
1488300
5.7028275508
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC (THE)
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC (THE) CL A
100557107
3020
NS
USD
534630.6
2.0485830244
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
2100
NS
USD
1078560
4.1327969382
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COM
50212V100
4311
NS
USD
1214322.48
4.6530079248
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC COM SHS
31620R303
20500
NS
USD
966780
3.7044813677
Long
EC
CORP
US
N
1
N
N
N
RH INC
5493008MTS3OGGMHGK69
RH INC COM
74967X103
3900
NS
USD
642447
2.46171098
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
1329344.94
5.0937478655
Long
EC
CORP
NL
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC COM
446150104
71816
NS
USD
1273297.68
4.8789874957
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
4700
NS
USD
1612523
6.178821871
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC COM
278642103
11980
NS
USD
1338765
5.1298433958
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COM
29452E101
33500
NS
USD
1469980
5.6326294719
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
316175108
56927.17
OU
STIV
USD
56927.17
0.2181319851
Long
STIV
RF
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC COM
37253A103
12800
NS
USD
436608
1.6729826858
Long
EC
CORP
US
N
1
N
N
N
HARTFORD INSURANCE GROUP INC (THE)
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC (THE) COM
416515104
9720
NS
USD
1288094.4
4.9356851658
Long
EC
CORP
US
N
1
N
N
N
GILDAN ACTIVEWEAR INC
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC COM
375916103
21700
NS
USD
1119720
4.2905127092
Long
EC
CORP
CA
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COM
493267108
25000
NS
USD
576250
2.2080591118
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC COM
929089100
15733
NS
USD
1424308.49
5.4576266193
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01
G25839104
15452
NS
USD
1546281.64
5.9250000254
Long
EC
CORP
GB
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COM
912008109
9300
NS
USD
950925
3.643728609
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP COM NEW
92839U206
4300
NS
USD
426603
1.6346457983
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COM
G7496G103
3850
NS
USD
1220065
4.6750119571
Long
EC
CORP
BM
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD ORD
G0450A105
15200
NS
USD
1475312
5.6530604848
Long
EC
CORP
BM
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
16000
NS
USD
916000
3.5099039417
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
SCM Trust
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO