SCM Trust

Q: What type of mutual fund is SCM Trust?

SCM Trust is a SEC-registered Equity mutual fund with $57M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, SCM Trust holds 26 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are SCM Trust's assets under management (AUM)?

SCM Trust has $57M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is SCM Trust's holdings data on StockSifting?

Holdings data for SCM Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000836267 Equity

Report date: 2026-03-02

AUM $57M

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-02

About this Fund

SCM Trust is a renowned mutual fund company dedicated to providing top-notch asset management services, catering to the diverse investment needs of its clientele. With a strong commitment to wealth management, the company offers a broad spectrum of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial objectives. By leveraging its expertise in investment and portfolio management, SCM Trust enables its investors to navigate the complexities of the financial markets, making informed decisions to achieve their long-term goals. The company's investor-centric approach focuses on delivering consistent returns, ensuring that its clients' investments are managed with prudence and care. SCM Trust's product suite includes a range of funds that cater to different risk profiles and investment horizons, from aggressive equity funds to conservative debt funds, as well as systematic investment plans (SIPs) that facilitate disciplined investing. The company's key strengths lie in its experienced team of fund managers, rigorous research processes, and a robust risk management framework, which collectively contribute to its reputation as a trusted partner in the asset management space. With a keen understanding of the evolving needs of its investors, SCM Trust continually strives to innovate and expand its offerings, incorporating cutting-edge investment strategies and technologies to stay ahead of the curve. As a result, investors have come to trust SCM Trust for its unwavering commitment to transparency, accountability, and performance, recognizing the company's dedication to helping them build and preserve wealth over the long term. By choosing SCM Trust, investors can tap into the company's extensive expertise and resources, gaining access to a comprehensive range of wealth management solutions designed to address their unique investment requirements and aspirations. Through its relentless pursuit of excellence and customer satisfaction, SCM Trust has established itself as a leading mutual fund company, poised to continue delivering value to its investors and stakeholders in an ever-changing investment landscape. With a strong foundation built on integrity, expertise, and a passion for delivering exceptional investment experiences, SCM Trust remains an ideal partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives and create lasting wealth.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions

#	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

Frequently Asked Questions — SCM Trust

What type of mutual fund is SCM Trust?

SCM Trust is a SEC-registered Equity fund, with $57M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SCM Trust holds 26 portfolio positions, all detailed in the holdings table on this page.

What are SCM Trust's assets under management (AUM)?

SCM Trust has $57M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are SCM Trust's top holdings?

According to SCM Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Leidos Holdings Inc, Intuit Inc, Broadcom Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is SCM Trust's expense ratio?

Expense ratio data for SCM Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find SCM Trust's SEC filings?

SCM Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000836267. You can access all of SCM Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000836267). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is SCM Trust's holdings data on StockSifting?

Holdings data for SCM Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.