# EDGAR Filing Document

**Accession Number:** 0000836267
**File Stem:** 0001387131-23-002583
**Filing Date:** 2023-2
**Character Count:** 12969
**Document Hash:** b133f590b95da427005b667876546245
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002583.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001387131-23-002583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCM Trust
- **CENTRAL INDEX KEY:** 0000836267
- **IRS NUMBER:** 526400931
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05617
- **FILM NUMBER:** 23686800

**BUSINESS ADDRESS:**
- **STREET 1:** 1875 LAWRENCE STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-1805
- **BUSINESS PHONE:** 800-955-9988

**MAIL ADDRESS:**
- **STREET 1:** 1875 LAWRENCE STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-1805

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHELTON GREATER CHINA FUND
- **DATE OF NAME CHANGE:** 20110614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAIWAN GREATER CHINA FUND
- **DATE OF NAME CHANGE:** 20040105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** R O C TAIWAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### ICON CONSUMER SELECT FUND (Series ID: S000067899)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000217707 | Investor Class      | ICFAX           |
| C000217708 | Institutional Class | ICFSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCM Trust

- **b. Investment Company Act file number:** 811-05617

- **c. CIK number of Registrant:** 0000836267

- **d. LEI of Registrant:** 254900SUSEM61EA08I06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1875 Lawrence Street, Suite 300

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202-1805

  - **Telephone number:** 800-955-9988

**Item A.2. Information about the Series.**

- **a. Name of Series:** ICON CONSUMER SELECT

- **b. EDGAR series identifier (if any):** S000067899

- **c. LEI of Series:** 254900KQ9M3SP3ZNTN29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $46112679.07

**Total Liabilities:** $113838.96

**Net Assets:** $45998840.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217708 | -2.65%               | 5.31%                | 10.50%               |
| Class ID C000217707 | -2.67%               | 5.26%                | 10.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $156443.64               | $-1443984.62                               |
| Month 2  | $1080779.76              | $1320845.02                                |
| Month 3  | $0.00                    | $4411532.00                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hormel Foods Corp                               | Hormel Foods Corp COM USD0.0586                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     15600 | NS      | $710580.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                 | Pulte Group Inc COM USD0.01                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43100 | NS      | $1962343.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                   | Assurant Inc. COM USD0.01                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     10300 | NS      | $1288118.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                     | Bank of America Corporation COM USD0.01                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     34300 | NS      | $1136016.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Company | American Equity Investment Life Holding Company COM USD1 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     35100 | NS      | $1601262.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                           | Brunswick Corporation COM USD0.75                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22500 | NS      | $1621800.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                        | Darling Ingredients, Inc COM USD0.01                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     28100 | NS      | $1758779.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                     | Deckers Outdoor Corporation COM USD0.01                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5800 | NS      | $2315128.00   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                       | eBay Inc. COM USD0.001                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     19700 | NS      | $816959.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                     | Gentex Corp COM USD0.06                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     34100 | NS      | $929907.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                             | Global Payments Inc COM NPV                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7900 | NS      | $784628.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                             | FIRST AMERN FDS INC GOVT OBLIGS X                        | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  11422210 | OU      | $11422210.13  | 24.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                          | Equitable Holdings Inc COM                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     21600 | NS      | $619920.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                         | MasterCard Incorporated COM USD0.0001 CLASS A            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5200 | NS      | $1808196.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                     | LPL Financial Holdings Inc. COM USD0.001                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     13100 | NS      | $2831827.00   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                | Lear Corporation COM USD0.01                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10300 | NS      | $1277406.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                | Marsh & McLennan Companies, Inc. COM USD1.00             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11500 | NS      | $1903020.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                      | Nike, Inc. CLASS'B'COM NPV                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18400 | NS      | $2152984.00   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                  | Performance Food Group Company COM USD0.01               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      7700 | NS      | $449603.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA, Inc.                              | SKECHERS USA, Inc. 'A'COM USD0.001                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     53500 | NS      | $2244325.00   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa Inc COM STK USD0.0001                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7800 | NS      | $1620528.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                             | Visteon Corporation COM USD0.01                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9600 | NS      | $1255968.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                     | Renaissancere Holdings Ltd. COM USD1                     | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      6500 | NS      | $1197495.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                           | Everest Re Group Ltd. COM USD0.01                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3200 | NS      | $1060064.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                         | Arch Capital Group Ltd. COM USD0.01                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     20500 | NS      | $1286990.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** SCM Trust

**Signature:** /s/ Gregory Pusch

**Name of Signer:** Gregory Pusch

**Title:** General Counsel and CCO