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)
$92.25M
QoQ value delta ($000)
+$37.41M
(+68.21%)
Implied price effect (QoQ)
-4.77%
Shares
Total shares
3,682,079
QoQ shares delta
+1,597,458
(+76.63%)
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 |
|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | 47,580 | 1,899,025 | 1.04% |
| Good Steward Wealth Advisors,LLC | 10,281 | 410,339 | 6.61% |
| LPL Financial LLC | 6,920 | 276,222 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 6,898 | 275,346 | 0.0% |
| FOCUSED ALPHA, LLC | 6,573 | 262,364 | 2.03% |
| Steward Partners Investment Advisory, LLC | 4,753 | 189,723 | 0.02% |
| JANE STREET GROUP, LLC | 2,686 | 107,211 | 0.0% |
| Investment Planning Advisors, Inc. | 2,238 | 89,348 | 0.62% |
| ROYAL BANK OF CANADA | 1,414 | 56,440 | 0.0% |
| Hilton Head Capital Partners, LLC | 939 | 37,502 | 0.53% |
| Carson Advisory Inc. | 814 | 32,500 | 0.42% |
| Ascentis Independent Advisors | 437 | 17,457 | 0.03% |
| Western Wealth Management, LLC | 399 | 15,957 | 0.01% |
| Private Advisor Group, LLC | 276 | 11,054 | 0.0% |
| PITTENGER & ANDERSON INC | 39 | 1,575 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 16 | 0.0% |