# EDGAR Filing Document

**Accession Number:** 0000836267
**File Stem:** 0001387131-23-002598
**Filing Date:** 2023-2
**Character Count:** 12802
**Document Hash:** f99d2a6016fe7f46e1753fdc29b3e3c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002598.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001387131-23-002598

**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:** 23686961

**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 HEALTH AND INFORMATION TECHNOLOGY FUND (Series ID: S000067903)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000217715 | Investor Class      | ICTTX           |
| C000217716 | Institutional Class | ICTEX           |

## 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 HEALTH AND INFORMATION TECHNOLOGY FUND

- **b. EDGAR series identifier (if any):** S000067903

- **c. LEI of Series:** 254900JFSF73OYK9PL11

**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:** $92794953.36

**Total Liabilities:** $182935.34

**Net Assets:** $92612018.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217716 | -0.03%               | 0.03%                | 0.07%                |
| Class ID C000217715 | -0.03%               | 0.03%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $261851.00               | $-2866374.19                               |
| Month 2  | $2515727.12              | $208964.33                                 |
| Month 3  | $-1072322.70             | $7773985.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UnitedHealth Group Inc.             | UnitedHealth Group Inc. COM USD0.01                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13100 | NS      | $6945358.00   | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc          | Solaredge Technologies Inc USD0.0001                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      8100 | NS      | $2294487.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Inc COM USD0.0001                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8500 | NS      | $2860505.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc COM USD0.01                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8000 | NS      | $1919680.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                 | Global Payments Inc COM NPV                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     28893 | NS      | $2869652.76   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                   | EPAM Systems Inc. COM USD0.001                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9100 | NS      | $2982434.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.             | Euronet Worldwide, Inc. COM USD0.02                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     31400 | NS      | $2963532.00   | 3.20%             |  |  |  | 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        |  19944555 | OU      | $19944554.72  | 21.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust           | Direxion Shares ETF Trust DAILY SEMICONDUCTOR BEAR 3X SHARES | CUSIP: 25460G336<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     13400 | NS      | $529434.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.             | Universal Display Corp. COM USD0.01                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $1793464.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc COM STK USD0.0001                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13480 | NS      | $2800604.80   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                         | Humana Inc. COM USD0.166                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8700 | NS      | $4456053.00   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                   | Cigna Corporation COM USD0.01                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10100 | NS      | $3346534.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                     | Genpact Limited COM STK USD0.01                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     63700 | NS      | $2950584.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated             | MasterCard Incorporated COM USD0.0001 CLASS A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9400 | NS      | $3268662.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                | Elevance Health Inc. COM USD0.01                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13600 | NS      | $6976392.00   | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                        | Autodesk Inc COM USD0.01                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14500 | NS      | $2709615.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                            | CDW Corp COM USD0.01                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     11800 | NS      | $2107244.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                        | Catalent Inc COM USD0.01                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $1980440.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                 | Incyte Corporation. COM USD0.001                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     23500 | NS      | $1887520.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                 | IQVIA Holdings Inc. COM USD0.01                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      9238 | NS      | $1892773.82   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.             | Molina Healthcare, Inc. COM USD0.001                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14800 | NS      | $4887256.00   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC COM USD0.0001                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     11900 | NS      | $1895789.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                      | TD Synnex Corp COM USD0.001                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     47400 | NS      | $4489254.00   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation | Select Medical Holdings Corporation COM USD0.001             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78800 | NS      | $1956604.00   | 2.11%             |  |  |  | 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