SCM TRUST - SEPI

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$135.5M
QoQ value delta ($000)
+$2.293M (+1.72%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
4,848,016
QoQ shares delta
+62,992 (+1.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
FOCUSED ALPHA, LLC 8,642 300,809 2.15%
Joseph Group Capital Management 8,069 289,766 1.7%
Steward Partners Investment Advisory, LLC 5,905 212,045 0.03%
Hilton Head Capital Partners, LLC 5,905 205,559 3.19%
Investment Planning Advisors, Inc. 2,542 88,499 0.57%
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%
Concurrent Investment Advisors, LLC 267 9,302 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 232 8,080 0.01%
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%