SCM Trust date 2023-12-31

Filling information for fund SCM Trust as Treemap, fund includes 27 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
060505104 060505104 Bank of America Corp. 32488.0 1093870.96 CORP Long
00724F101 00724F101 Adobe Inc 3100.0 1849460.0 CORP Long
89832Q109 89832Q109 Truist Financial Corp. 39100.0 1443572.0 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc. 14000.0 3186680.0 CORP Long
03524A108 03524A108 Anheuser-Busch InBev N.V./S.A. 18800.0 1214856.0 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 21600.0 2123712.0 CORP Long
011311107 011311107 Alamo Group Inc 19500.0 4098705.0 CORP Long
100557107 100557107 Boston Beer Co Inc 3600.0 1244124.0 CORP Long
126408103 126408103 CSX Corporation 36200.0 1255054.0 CORP Long
247361702 247361702 Delta Air Lines Inc. 12300.0 494829.0 CORP Long
16115Q308 16115Q308 Chart Industries Inc 18000.0 2453940.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co. 10200.0 1735020.0 CORP Long
29414B104 29414B104 EPAM Systems Inc. 7830.0 2328172.2 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 13350.0 1354891.5 CORP Long
30226D106 30226D106 Extreme Networks Inc. 139979.0 2469229.56 CORP Long
37940X102 37940X102 Global Payments Inc 18862.0 2395474.0 CORP Long
559222401 559222401 Magna International Inc 28200.0 1666056.0 CORP Long
57636Q104 57636Q104 MasterCard Incorporated 8429.0 3595052.79 CORP Long
477143101 477143101 JetBlue Airways Corporation 70000.0 388500.0 CORP Long
654106103 654106103 Nike, Inc. 22700.0 2464539.0 CORP Long
896522109 896522109 Trinity Industries, Inc. 86800.0 2308012.0 CORP Long
844741108 844741108 Southwest Airlines Co. 15900.0 459192.0 CORP Long
00790R104 00790R104 Advanced Drainage System Inc 19900.0 2798736.0 CORP Long
163851108 163851108 The Chemours Company LLC 18800.0 592952.0 CORP Long
71377A103 71377A103 Performance Food Group Company 39500.0 2731425.0 CORP Long
31846V336 31846V336 First American Funds Inc. 6979571.289999999 6979571.29 RF Long
05722G100 05722G100 Baker Hughes Company 73200.0 2501976.0 CORP Long