SCM TRUST - SEPI
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$133.3M
QoQ value delta ($000)
+$41.01M
(+44.45%)
Implied price effect (QoQ)
+11.16%
Shares
Total shares
4,785,024
QoQ shares delta
+1,102,945
(+29.95%)
Total shares held by funds (by quarter)
Market chart (SEPI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | 54,927 | 1,972,250 | 1.02% |
| RAYMOND JAMES FINANCIAL INC | 16,570 | 594,985 | 0.0% |
| LPL Financial LLC | 13,227 | 474,947 | 0.0% |
| Good Steward Wealth Advisors,LLC | 11,526 | 413,875 | 6.96% |
| Joseph Group Capital Management | 8,069 | 289,766 | 1.7% |
| FOCUSED ALPHA, LLC | 7,088 | 254,510 | 1.82% |
| Steward Partners Investment Advisory, LLC | 5,905 | 212,045 | 0.03% |
| Hilton Head Capital Partners, LLC | 5,644 | 202,683 | 2.84% |
| Investment Planning Advisors, Inc. | 2,563 | 92,064 | 0.59% |
| ROYAL BANK OF CANADA | 2,497 | 89,645 | 0.0% |
| Carson Advisory Inc. | 1,610 | 57,836 | 0.74% |
| IHT Wealth Management, LLC | 1,288 | 46,254 | 0.03% |
| IFG Advisory, LLC | 773 | 27,773 | 0.03% |
| Western Wealth Management, LLC | 557 | 20,035 | 0.02% |
| Private Advisor Group, LLC | 509 | 18,281 | 0.0% |
| CITADEL ADVISORS LLC | 222 | 7,980 | 0.0% |
| Global Retirement Partners, LLC | 222 | 8,000 | 0.0% |
| PITTENGER & ANDERSON INC | 43 | 1,575 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 11 | 423 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2 | 81 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 16 | 0.0% |