SCM Trust date 2021-06-30

Filling information for fund SCM Trust as Treemap, fund includes 36 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
00912X302 00912X302 Air Lease Corporation 12906.0 538696.44 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 30000.0 3217800.0 CORP Long
044186104 044186104 Ashland Global Holdings Inc 17000.0 1487500.0 CORP Long
G0751N103 G0751N103 Atlantica Sustainable Infrastructure plc 144000.0 5359680.0 CORP Long
08579W103 08579W103 Berry Global Group Inc 57000.0 3717540.0 CORP Long
16115Q308 16115Q308 Chart Industries Inc 45000.0 6584400.0 CORP Long
237266101 237266101 Darling Ingredients, Inc 18000.0 1215000.0 CORP Long
24665A103 24665A103 Delek Us Holdings 300000.0 6486000.0 CORP Long
25278X109 25278X109 Diamondback Energy Inc 70000.0 6572300.0 CORP Long
26969P108 26969P108 Eagle Materials Inc. 26100.0 3709071.0 CORP Long
29084Q100 29084Q100 Emcor Group Inc 18300.0 2254377.0 CORP Long
29275Y102 29275Y102 Enersys 13000.0 1270490.0 CORP Long
26875P101 26875P101 EOG Resources, Inc. 56000.0 4672640.0 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 103000.0 6497240.0 CORP Long
311900104 311900104 Fastenal 47000.0 2444000.0 CORP Long
31846V336 31846V336 FIRST AMERN FDS INC 3481322.87 3481322.87 RF Long
384802104 384802104 Grainger W W Inc 6500.0 2847000.0 CORP Long
600544100 600544100 Herman Miller, Inc. 130000.0 6128200.0 CORP Long
460146103 460146103 International Paper Company 30000.0 1839300.0 CORP Long
445658107 445658107 J. B. Hunt Transport Services, Inc. 22000.0 3584900.0 CORP Long
573284106 573284106 Martin Marietta Materials Inc 9000.0 3166290.0 CORP Long
574599106 574599106 Masco Corporation 75000.0 4418250.0 CORP Long
576323109 576323109 Mastec, Inc. 53395.0 5665209.5 CORP Long
59001K100 59001K100 Meritor Inc 148000.0 3466160.0 CORP Long
628464109 628464109 Myers Inds Inc 109000.0 2289000.0 CORP Long
679580100 679580100 OLD Dominion Fght 19000.0 4822200.0 CORP Long
695156109 695156109 Packaging Corporation of America 15000.0 2031300.0 CORP Long
718546104 718546104 Phillips 66 55000.0 4720100.0 CORP Long
74164F103 74164F103 Primoris Services Corporation 85000.0 2501550.0 CORP Long
780259206 780259206 Royal Dutch Shell plc 161000.0 6504400.0 CORP Long
78709Y105 78709Y105 Saia Inc 12000.0 2513880.0 CORP Long
87854Y109 87854Y109 Technip Energies N V 51200.0 698368.0 CORP Long
G8994E103 G8994E103 Trane Technologies Plc 22000.0 4051080.0 CORP Long
911363109 911363109 United Rentals, Inc. 2400.0 765624.0 CORP Long
91913Y100 91913Y100 Valero Energy Corporation 65000.0 5075200.0 CORP Long
920253101 920253101 Valmont Industries, Inc. 19000.0 4484950.0 CORP Long