SCM TRUST - SEPI
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.177M
QoQ value delta ($000)
-$51.67M
(-94.21%)
Implied price effect (QoQ)
-4.81%
Shares
Total shares
126,866
QoQ shares delta
-1,957,755
(-93.91%)
Total shares held by funds (by quarter)
Market chart (SEPI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Investment Planning Advisors, Inc. | 2,238 | 89,348 | 0.62% |
| Hilton Head Capital Partners, LLC | 939 | 37,502 | 0.53% |
| DHJJ Financial Advisors, Ltd. | 0 | 16 | 0.0% |