SCM Trust
CIK: 0000836267
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.98%
|
$0.55 | 3,067 |
| 2 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
2.04%
|
$1.15 | 1,739 |
| 3 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.08%
|
$2.31 | 6,671 |
| 4 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
3.05%
|
$1.73 | 8,063 |
| 5 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.57%
|
$2.02 | 3,059 |
| 6 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.83%
|
$1.60 | 15,199 |
| 7 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
2.12%
|
$1.20 | 13,760 |
| 8 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
5.41%
|
$3.06 | 11,266 |
| 9 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.59%
|
$2.03 | 8,797 |
| 10 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
4.85%
|
$2.75 | 8,774 |
| 11 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
2.59%
|
$1.47 | 11,181 |
| 12 | GM General Motors Company Since 2026-05-10 | 37045V100 | Equity (Common) |
2.57%
|
$1.46 | 17,910 |
| 13 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.92%
|
$1.09 | 3,375 |
| 14 | CBRE CBRE Group Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
1.77%
|
$1.00 | 6,215 |
| 15 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
1.88%
|
$1.07 | 1,868 |
| 16 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
1.78%
|
$1.00 | 3,520 |
| 17 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
2.00%
|
$1.13 | 5,511 |
| 18 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
4.88%
|
$2.76 | 4,816 |
| 19 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
1.82%
|
$1.03 | 3,587 |
| 20 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
2.20%
|
$1.24 | 7,809 |
| 21 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
1.77%
|
$1.00 | 10,048 |
| 22 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844108 | Equity (Common) |
1.16%
|
$0.66 | 2,276 |
| 23 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.73%
|
$0.41 | 10,121 |
| 24 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
1.76%
|
$0.99 | 10,606 |
| 25 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
1.57%
|
$0.89 | 3,357 |
| 26 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.83%
|
$1.03 | 9,293 |