Funds holding SCM TRUST
ISIN US78410K6670 · United States · LEI 254900561HUL2K9WK294
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 55.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Shelton Equity Income Fund SHELTON FUNDS | 1,972,250 | 55.6M $ | 4.88 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Shelton Equity Income Fund SHELTON FUNDS | 4.88 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,972,250 | +20.1 % |
| 2026Q2 | 1 | 0 | 1,642,500 | +35.4 % |
| 2026Q1 | 1 | 1,213,200 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | 1,899,025 | 47.6M $ | as of Mar 31, 2026 |
| Good Steward Wealth Advisors,LLC | 410,339 | 10.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 276,222 | 6.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 275,346 | 6.9M $ | as of Mar 31, 2026 |
| FOCUSED ALPHA, LLC | 262,364 | 6.6M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 189,723 | 4.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 107,211 | 2.7M $ | as of Mar 31, 2026 |
| Investment Planning Advisors, Inc. | 89,348 | 2.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 56,440 | 1.4M $ | as of Mar 31, 2026 |
| Hilton Head Capital Partners, LLC | 37,502 | 939.6K $ | as of Mar 31, 2026 |
| Carson Advisory Inc. | 32,500 | 814.3K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 17,457 | 437.4K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 15,957 | 399.8K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 11,054 | 277K $ | as of Mar 31, 2026 |
| PITTENGER & ANDERSON INC | 1,575 | 39.5K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 16 | 401 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SCM TRUST". https://titelia.com/en/stocks/scm-trust-US78410K6670