Holdings of ICON CONSUMER SELECT
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M $ including 25M $ in equities, 99.8 %
- Positions
- 22 in 4 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hartford Insurance Group Inc/The | 12,020 | 1.6M $ | 6.48 % |
| 2 | Visa Inc | 5,100 | 1.5M $ | 6.14 % |
| 3 | Koninklijke Ahold Delhaize NV | 33,019 | 1.5M $ | 6.13 % |
| 4 | RenaissanceRe Holdings Ltd | 5,150 | 1.5M $ | 6.10 % |
| 5 | Arch Capital Group Ltd | 15,200 | 1.5M $ | 5.82 % |
| 6 | American Express Co | 4,800 | 1.5M $ | 5.79 % |
| 7 | LPL Financial Holdings Inc | 4,711 | 1.4M $ | 5.65 % |
| 8 | Coca-Cola Europacific Partners PLC | 15,452 | 1.4M $ | 5.58 % |
| 9 | Equitable Holdings Inc | 36,700 | 1.4M $ | 5.43 % |
| 10 | Huntington Bancshares Inc/OH | 86,316 | 1.4M $ | 5.38 % |
| 11 | Gildan Activewear Inc | 21,700 | 1.2M $ | 4.81 % |
| 12 | eBay Inc | 11,980 | 1.1M $ | 4.35 % |
| 13 | Voya Financial Inc | 15,733 | 1.1M $ | 4.28 % |
| 14 | Mastercard Inc | 2,100 | 1M $ | 4.18 % |
| 15 | Everest Group Ltd | 3,200 | 1M $ | 4.17 % |
| 16 | Assurant Inc | 4,742 | 1M $ | 4.12 % |
| 17 | Fidelity National Financial Inc | 20,500 | 950.8K $ | 3.79 % |
| 18 | RH INC | 5,400 | 755K $ | 3.01 % |
| 19 | Visteon Corp | 7,800 | 710.7K $ | 2.83 % |
| 20 | Boston Beer Co Inc/The | 2,520 | 580.6K $ | 2.31 % |
| 21 | Brunswick Corp/DE | 7,003 | 509.5K $ | 2.03 % |
| 22 | Gentherm Inc | 12,800 | 355.6K $ | 1.42 % |
Sector breakdown
- Financials 39.5 %
- Consumer staples 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
- United States 76.3 %
- Bermuda 11.9 %
- Netherlands 6.1 %
- United Kingdom 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 19.1M $ | 76.32 % |
| 2 | Bermuda | 2 | 3M $ | 11.94 % |
| 3 | Netherlands | 1 | 1.5M $ | 6.14 % |
| 4 | United Kingdom | 1 | 1.4M $ | 5.60 % |
Cite this page
Titelia. "Holdings of ICON CONSUMER SELECT". https://titelia.com/en/funds/S000067899