Holdings of ICON EQUITY FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.2M $ including 47.3M $ in equities, 100.2 %
- Positions
- 33 in 2 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 9,590 | 3.8M $ | 7.97 % |
| 2 | Century Aluminum Co | 48,200 | 2.8M $ | 6.00 % |
| 3 | Kaiser Aluminum Corp | 21,100 | 2.5M $ | 5.39 % |
| 4 | Armstrong World Industries Inc | 12,800 | 2.1M $ | 4.47 % |
| 5 | Horace Mann Educators Corp | 48,800 | 2.1M $ | 4.42 % |
| 6 | LPL Financial Holdings Inc | 6,800 | 2M $ | 4.34 % |
| 7 | JPMorgan Chase & Co | 6,850 | 2M $ | 4.27 % |
| 8 | Truist Financial Corp | 39,100 | 1.8M $ | 3.81 % |
| 9 | Delta Air Lines Inc | 26,900 | 1.8M $ | 3.79 % |
| 10 | Douglas Dynamics Inc | 40,750 | 1.7M $ | 3.64 % |
| 11 | Lincoln National Corp | 47,900 | 1.7M $ | 3.61 % |
| 12 | Phillips 66 | 9,100 | 1.7M $ | 3.52 % |
| 13 | MSC Industrial Direct Co Inc | 17,750 | 1.6M $ | 3.47 % |
| 14 | Bank of America Corp | 32,488 | 1.6M $ | 3.36 % |
| 15 | Magna International Inc | 27,100 | 1.5M $ | 3.21 % |
| 16 | Chemours Co/The | 65,800 | 1.4M $ | 3.07 % |
| 17 | Stanley Black & Decker Inc | 19,200 | 1.4M $ | 2.89 % |
| 18 | Lazard Inc | 31,600 | 1.3M $ | 2.85 % |
| 19 | Gildan Activewear Inc | 23,600 | 1.3M $ | 2.79 % |
| 20 | Alamo Group Inc | 7,400 | 1.2M $ | 2.59 % |
| 21 | Extreme Networks Inc | 80,000 | 1.2M $ | 2.56 % |
| 22 | Vodafone Group PLC | 78,800 | 1.2M $ | 2.51 % |
| 23 | International Paper Co | 31,700 | 1.1M $ | 2.40 % |
| 24 | RH INC | 6,350 | 887.9K $ | 1.88 % |
| 25 | Southwest Airlines Co | 22,400 | 841.6K $ | 1.78 % |
| 26 | Global Payments Inc | 11,837 | 796.6K $ | 1.69 % |
| 27 | Euronet Worldwide Inc | 11,683 | 775.4K $ | 1.64 % |
| 28 | Mastercard Inc | 1,427 | 713K $ | 1.51 % |
| 29 | Synaptics Inc | 9,900 | 693.4K $ | 1.47 % |
| 30 | CEVA Inc | 29,500 | 551.1K $ | 1.17 % |
| 31 | NVIDIA Corp | 2,500 | 436K $ | 0.92 % |
| 32 | Direxion Shares ETF Trust | 8,450 | 372.9K $ | 0.79 % |
| 33 | iShares Trust | 1,500 | 207.6K $ | 0.44 % |
Sector breakdown
- Financials 17.3 %
- Technology 8.9 %
- Industrials 5.6 %
- Energy 3.5 %
- Materials 2.4 %
- Unattributed 62.4 %
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 97.5 %
- United Kingdom 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 46.1M $ | 97.50 % |
| 2 | United Kingdom | 1 | 1.2M $ | 2.50 % |
Cite this page
Titelia. "Holdings of ICON EQUITY FUND". https://titelia.com/en/funds/S000067900