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 |
|---|---|---|---|
| NRG ENERGY INCNRG | 9.55% | $2.25M | 15,400 |
| DTE ENERGY COMPANYDTE | 5.54% | $1.30M | 8,559 |
| ATMOS ENERGY CORPATO | 5.47% | $1.29M | 7,480 |
| XCEL ENERGY INCXEL | 5.25% | $1.24M | 15,400 |
| NEXTERA ENERGY INCNEE | 5.13% | $1.21M | 13,762 |
| CONSOLIDATED EDISON INCED | 4.93% | $1.16M | 10,500 |
| NISOURCE INCNI | 4.90% | $1.16M | 24,300 |
| AMEREN CORPAEE | 4.84% | $1.14M | 10,082 |
| EVERSOURCE ENERGYES | 4.69% | $1.11M | 15,300 |
| EVERGY INCEVRG | 4.55% | $1.07M | 12,400 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 4.42% | $1.04M | 20,104 |
| SPIRE INC (US)SR | 4.34% | $1.02M | 13,100 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 4.32% | $1.02M | 7,440 |
| NATIONAL FUEL GAS COMPANYNFG | 4.26% | $1.00M | 12,991 |
| ONE GAS INCOGS | 4.12% | $971.08K | 12,600 |
| NEW JERSEY RESOURCES CORPNJR | 3.97% | $935.87K | 16,700 |
| CMS ENERGY CORPCMS | 3.96% | $933.30K | 12,200 |
| BLACK HILLS CORPBKH | 3.55% | $836.03K | 11,237 |
| AES CORP (THE)AES | 3.30% | $776.98K | 53,000 |
| VODAFONE GROUP PLCVOD | 3.03% | $714.15K | 54,000 |
| SUBURBAN PROPANE PARTNERS LPSPH | 2.68% | $631.23K | 36,914 |
| T-MOBILE US INCTMUS | 1.97% | $464.61K | 2,770 |
| ONEOK INCOKE | 1.88% | $443.39K | 5,100 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 0.99% | $232.74K | 232,736 |