Holdings of ICON CONSUMER SELECT
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 26.1M $ in equities, 99.9 %
- Positions
- 24 in 5 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 4,700 | 1.6M $ | 6.18 % |
| 2 | COCA-COLA EUROPACIFIC PARTNERS PLC | 15,452 | 1.5M $ | 5.93 % |
| 3 | American Express Co | 4,400 | 1.5M $ | 5.70 % |
| 4 | Arch Capital Group Ltd | 15,200 | 1.5M $ | 5.65 % |
| 5 | Equitable Holdings Inc | 33,500 | 1.5M $ | 5.63 % |
| 6 | Voya Financial Inc | 15,733 | 1.4M $ | 5.46 % |
| 7 | eBay Inc | 11,980 | 1.3M $ | 5.13 % |
| 8 | Koninklijke Ahold Delhaize NV | 33,019 | 1.3M $ | 5.09 % |
| 9 | Hartford Insurance Group Inc/The | 9,720 | 1.3M $ | 4.94 % |
| 10 | Huntington Bancshares Inc/OH | 71,816 | 1.3M $ | 4.88 % |
| 11 | RenaissanceRe Holdings Ltd | 3,850 | 1.2M $ | 4.68 % |
| 12 | LPL Financial Holdings Inc | 4,311 | 1.2M $ | 4.65 % |
| 13 | Everest Group Ltd | 3,200 | 1.1M $ | 4.38 % |
| 14 | Gildan Activewear Inc | 21,700 | 1.1M $ | 4.29 % |
| 15 | Mastercard Inc | 2,100 | 1.1M $ | 4.13 % |
| 16 | Fidelity National Financial Inc | 20,500 | 966.8K $ | 3.70 % |
| 17 | US Foods Holding Corp | 9,300 | 950.9K $ | 3.64 % |
| 18 | Tyson Foods Inc | 16,000 | 916K $ | 3.51 % |
| 19 | RH INC | 3,900 | 642.4K $ | 2.46 % |
| 20 | Assurant Inc | 2,242 | 602K $ | 2.31 % |
| 21 | KeyCorp | 25,000 | 576.3K $ | 2.21 % |
| 22 | Boston Beer Co Inc/The | 3,020 | 534.6K $ | 2.05 % |
| 23 | Gentherm Inc | 12,800 | 436.6K $ | 1.67 % |
| 24 | Visteon Corp | 4,300 | 426.6K $ | 1.63 % |
Sector breakdown
- Financials 38.4 %
- Consumer staples 12.3 %
- Consumer discretionary 5.1 %
- Unattributed 44.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.3 %
- Bermuda 10.3 %
- United Kingdom 5.9 %
- Netherlands 5.1 %
- Canada 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 19.4M $ | 74.34 % |
| 2 | Bermuda | 2 | 2.7M $ | 10.34 % |
| 3 | United Kingdom | 1 | 1.5M $ | 5.93 % |
| 4 | Netherlands | 1 | 1.3M $ | 5.10 % |
| 5 | Canada | 1 | 1.1M $ | 4.29 % |
Cite this page
Titelia. "Holdings of ICON CONSUMER SELECT". https://titelia.com/en/funds/S000067899