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Holdings (Monthly) Guide ↗

Icon Health And Information Technology Fund

· SCM Trust
Monthly Holdings $98M AUM 6 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 6 New 3 Added 4 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Kulicke and Soffa Industries, Inc. 501242101 — 58,000 SOLD $3.8M — — —
✕ Intel Corporation 458140100 — 47,508 SOLD $2.1M — — —
✕ Seagate Technology Holdings PLC G7997R103 — 4,219 SOLD $1.7M — — —
✕ Semtech Corporation 816850101 — 20,000 SOLD $1.5M — — —
✕ Teradyne Inc. 880770102 — 4,615 SOLD $1.4M — — —
✕ First American Funds Inc. 31846V336 — 148,566 SOLD $0.1M — — —