SCM Trust date 2023-12-31

Filling information for fund SCM Trust as Treemap, fund includes 39 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
000361105 000361105 AAR Corp. 80000.0 4992000.0 CORP Long
095306106 095306106 Blue Bird Corp. 160000.0 4313600.0 CORP Long
126408103 126408103 CSX Corporation 33000.0 1144110.0 CORP Long
011311107 011311107 Alamo Group Inc 12000.0 2522280.0 CORP Long
G9456A100 G9456A100 Golar LNG Limited 155000.0 3563450.0 CORP Long
15872M104 15872M104 ChampionX Corporation 100000.0 2921000.0 CORP Long
62955J103 62955J103 NOV Inc. 160000.0 3244800.0 CORP Long
98980A105 98980A105 ZTO Express (Cayman) Inc. 85000.0 1808800.0 CORP Long
984245100 984245100 YPF Sociedad Anonima 240000.0 4125600.0 CORP Long
980745103 980745103 Woodward Governor 23000.0 3130990.0 CORP Long
92204A306 92204A306 Vanguard World Fds 10000.0 1172800.0 RF Long
907818108 907818108 Union Pacific Corporation 11500.0 2824630.0 CORP Long
88162F105 88162F105 TETRA Technologies Inc. 400000.0 1808000.0 CORP Long
867224107 867224107 Suncor Energy Inc. 84000.0 2691360.0 CORP Long
845467109 845467109 Southwestern Energy Company 500000.0 3275000.0 CORP Long
844741108 844741108 Southwest Airlines Co. 103000.0 2974640.0 CORP Long
833635105 833635105 Sociedad Quimica y Minera de Chile S A 20000.0 1204400.0 CORP Long
78709Y105 78709Y105 Saia Inc 8500.0 3724870.0 CORP Long
703481101 703481101 Patterson-UTI Energy Inc. 400000.0 4320000.0 CORP Long
688239201 688239201 Oshkosh Corporation 30500.0 3306505.0 CORP Long
679580100 679580100 Old Dominion Freight Line Inc. 7100.0 2877843.0 CORP Long
67058H102 67058H102 NuStar Energy LP 160000.0 2988800.0 CORP Long
576323109 576323109 Mastec, Inc. 13500.0 1022220.0 CORP Long
574599106 574599106 Masco Corporation 50000.0 3349000.0 CORP Long
53814L108 53814L108 Livent Corporation 80000.0 1438400.0 CORP Long
483007704 483007704 Kaiser Aluminium Corporation 15000.0 1067850.0 CORP Long
477143101 477143101 JetBlue Airways Corporation 475000.0 2636250.0 CORP Long
428291108 428291108 Hexcel Corporation 15000.0 1106250.0 CORP Long
404030108 404030108 H&E Equipment Services, Inc. 46000.0 2406720.0 CORP Long
393657101 393657101 The Greenbrier Companies, Inc. 50000.0 2209000.0 CORP Long
31846V336 31846V336 First American Funds Inc. 1834276.8299999998 1834276.83 RF Long
293792107 293792107 Enterprise Products Partners L.P. 167000.0 4400450.0 CORP Long
23291C103 23291C103 DMC Global Inc. 150000.0 2823000.0 CORP Long
163851108 163851108 The Chemours Company LLC 90000.0 2838600.0 CORP Long
151290889 151290889 CEMEX S.A.B. de C.V. 520000.0 4030000.0 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Ltd. 14000.0 1106840.0 CORP Long
136375102 136375102 Canadian National Railway Company 20000.0 2512600.0 CORP Long
03957W106 03957W106 Archrock Inc 450000.0 6930000.0 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 22000.0 2163040.0 CORP Long