SCM Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ADVANCED MICRO DEVICES INCAMD | 7.84% | $11.95M | 20,565 |
| CATERPILLAR INCCAT | 7.49% | $11.41M | 10,715 |
| MICRON TECHNOLOGY INCMU | 6.80% | $10.36M | 8,973 |
| APPLE INCAAPL | 5.45% | $8.30M | 28,689 |
| ALPHABET INCGOOGL | 4.86% | $7.41M | 20,745 |
| NVIDIA CORPNVDA | 4.20% | $6.40M | 31,974 |
| GOLDMAN SACHS GROUP INC (THE)GS | 4.07% | $6.20M | 6,132 |
| MICROSOFT CORPMSFT | 3.55% | $5.42M | 14,522 |
| AMAZON.COM INCAMZN | 3.50% | $5.33M | 22,363 |
| JOHNSON & JOHNSONJNJ | 3.44% | $5.24M | 20,651 |
| EXXON MOBIL CORPXOM | 3.20% | $4.88M | 35,725 |
| BROADCOM INCAVGO | 3.20% | $4.88M | 12,920 |
| META PLATFORMS INCMETA | 2.90% | $4.42M | 7,847 |
| MERCK & COMPANY INCMRK | 2.78% | $4.23M | 32,939 |
| EBAY INCEBAY | 2.57% | $3.92M | 35,040 |
| ARISTA NETWORKS INCANET | 2.27% | $3.46M | 20,375 |
| DUKE ENERGY CORPDUK | 2.17% | $3.30M | 26,086 |
| GENERAL MOTORS COMPANYGM | 2.03% | $3.10M | 40,225 |
| CARDINAL HEALTH INCCAH | 1.98% | $3.02M | 12,720 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.94% | $2.96M | 5,913 |
| AKAMAI TECHNOLOGIES INCAKAM | 1.87% | $2.86M | 24,161 |
| CVS HEALTH CORPCVS | 1.86% | $2.83M | 27,386 |
| JP MORGAN CHASE & COMPANYJPM | 1.84% | $2.80M | 8,562 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 1.79% | $2.73M | 8,265 |
| WALMART INCWMT | 1.76% | $2.68M | 23,657 |
| TRAVELERS COMPANIES INC (THE)TRV | 1.72% | $2.62M | 7,928 |
| CITIGROUP INCC | 1.71% | $2.60M | 18,602 |
| MONSTER BEVERAGE CORPMNST | 1.62% | $2.47M | 25,686 |
| CBRE GROUP INCCBRE | 1.61% | $2.45M | 18,187 |
| NEWMONT CORPNEM | 1.57% | $2.39M | 25,609 |
| AMERICAN EXPRESS COMPANYAXP | 1.56% | $2.38M | 7,037 |
| RTX CORPRTX | 1.31% | $2.00M | 10,537 |
| NETFLIX INCNFLX | 1.26% | $1.93M | 26,965 |
| FORTINET INCFTNT | 1.19% | $1.82M | 11,820 |
| NORFOLK SOUTHERN CORPNSC | 1.18% | $1.80M | 5,734 |
| SALESFORCE INCCRM | 1.10% | $1.67M | 10,684 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.86% | $1.32M | 8,979 |
| VERIZON COMMUNICATIONS INCVZ | 0.84% | $1.28M | 30,276 |
| UNITED PARCEL SERVICE INCUPS | 0.63% | $962.23K | 8,951 |
| D.R. HORTON INCDHI | 0.49% | $746.97K | 4,586 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$5 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$8 | -2 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$9 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$17 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$25 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$27 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$45 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$50 | -10 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$60 | -1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$60 | -2 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.