Holdings of ICON CONSUMER SELECT
SCM Trust · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.1M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Financials 39.5 %
- Industrials 6.1 %
- Consumer discretionary 4.4 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.3 %
- BM 11.9 %
- NL 6.1 %
- GB 5.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 19.1M $ | 76.32 % |
| BM | 2 | 3M $ | 11.94 % |
| NL | 1 | 1.5M $ | 6.14 % |
| GB | 1 | 1.4M $ | 5.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hartford Insurance Group Inc/The | 12,020 | 1.6M $ | 6.48 % |
| Visa Inc | 5,100 | 1.5M $ | 6.14 % |
| Koninklijke Ahold Delhaize NV | 33,019 | 1.5M $ | 6.13 % |
| RenaissanceRe Holdings Ltd | 5,150 | 1.5M $ | 6.10 % |
| Arch Capital Group Ltd | 15,200 | 1.5M $ | 5.82 % |
| American Express Co | 4,800 | 1.5M $ | 5.79 % |
| LPL Financial Holdings Inc | 4,711 | 1.4M $ | 5.65 % |
| Coca-Cola Europacific Partners PLC | 15,452 | 1.4M $ | 5.58 % |
| Equitable Holdings Inc | 36,700 | 1.4M $ | 5.43 % |
| Huntington Bancshares Inc/OH | 86,316 | 1.4M $ | 5.38 % |
| Gildan Activewear Inc | 21,700 | 1.2M $ | 4.81 % |
| eBay Inc | 11,980 | 1.1M $ | 4.35 % |
| Voya Financial Inc | 15,733 | 1.1M $ | 4.28 % |
| Mastercard Inc | 2,100 | 1M $ | 4.18 % |
| Everest Group Ltd | 3,200 | 1M $ | 4.17 % |
| Assurant Inc | 4,742 | 1M $ | 4.12 % |
| Fidelity National Financial Inc | 20,500 | 950.8K $ | 3.79 % |
| RH INC | 5,400 | 755K $ | 3.01 % |
| Visteon Corp | 7,800 | 710.7K $ | 2.83 % |
| Boston Beer Co Inc/The | 2,520 | 580.6K $ | 2.31 % |
| Brunswick Corp/DE | 7,003 | 509.5K $ | 2.03 % |
| Gentherm Inc | 12,800 | 355.6K $ | 1.42 % |