Holdings of ICON EQUITY FUND
SCM Trust · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 47.2M $ · Ten largest lines: 48 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 32 | 46.1M $ | 97.50 % |
| GB | 1 | 1.2M $ | 2.50 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Seagate Technology Holdings PLC | 9,590 | 3.8M $ | 7.97 % |
| Century Aluminum Co | 48,200 | 2.8M $ | 6.00 % |
| Kaiser Aluminum Corp | 21,100 | 2.5M $ | 5.39 % |
| Armstrong World Industries Inc | 12,800 | 2.1M $ | 4.47 % |
| Horace Mann Educators Corp | 48,800 | 2.1M $ | 4.42 % |
| LPL Financial Holdings Inc | 6,800 | 2M $ | 4.34 % |
| JPMorgan Chase & Co | 6,850 | 2M $ | 4.27 % |
| Truist Financial Corp | 39,100 | 1.8M $ | 3.81 % |
| Delta Air Lines Inc | 26,900 | 1.8M $ | 3.79 % |
| Douglas Dynamics Inc | 40,750 | 1.7M $ | 3.64 % |
| Lincoln National Corp | 47,900 | 1.7M $ | 3.61 % |
| Phillips 66 | 9,100 | 1.7M $ | 3.52 % |
| MSC Industrial Direct Co Inc | 17,750 | 1.6M $ | 3.47 % |
| Bank of America Corp | 32,488 | 1.6M $ | 3.36 % |
| Magna International Inc | 27,100 | 1.5M $ | 3.21 % |
| Chemours Co/The | 65,800 | 1.4M $ | 3.07 % |
| Stanley Black & Decker Inc | 19,200 | 1.4M $ | 2.89 % |
| Lazard Inc | 31,600 | 1.3M $ | 2.85 % |
| Gildan Activewear Inc | 23,600 | 1.3M $ | 2.79 % |
| Alamo Group Inc | 7,400 | 1.2M $ | 2.59 % |
| Extreme Networks Inc | 80,000 | 1.2M $ | 2.56 % |
| Vodafone Group PLC | 78,800 | 1.2M $ | 2.51 % |
| International Paper Co | 31,700 | 1.1M $ | 2.40 % |
| RH INC | 6,350 | 887.9K $ | 1.88 % |
| Southwest Airlines Co | 22,400 | 841.6K $ | 1.78 % |
| Global Payments Inc | 11,837 | 796.6K $ | 1.69 % |
| Euronet Worldwide Inc | 11,683 | 775.4K $ | 1.64 % |
| Mastercard Inc | 1,427 | 713K $ | 1.51 % |
| Synaptics Inc | 9,900 | 693.4K $ | 1.47 % |
| CEVA Inc | 29,500 | 551.1K $ | 1.17 % |
| NVIDIA Corp | 2,500 | 436K $ | 0.92 % |
| Direxion Shares ETF Trust | 8,450 | 372.9K $ | 0.79 % |
| iShares Trust | 1,500 | 207.6K $ | 0.44 % |