SEPI · Shelton Equity Premium Income ETF ETF
SCM Trust
$28.82
+0.03%
At close · Sep 4
Net assets $152,420,389
Holdings137
1 month
+1.15%
Year to date
+16.05%
52-week range
$24.24–$29.54
30-session avg volume
50,783
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092397
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC104.01%
DE-4.53%
Country allocation
US99.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $11,946,414 | 7.84% |
| CATERPILLAR INC | CAT | $11,410,404 | 7.49% |
| MICRON TECHNOLOGY INC | MU | $10,357,444 | 6.80% |
| APPLE INC | AAPL | $8,301,449 | 5.45% |
| ALPHABET INC | GOOGL | $7,413,641 | 4.86% |
| NVIDIA CORP | NVDA | $6,397,678 | 4.20% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $6,201,721 | 4.07% |
| MICROSOFT CORP | MSFT | $5,416,996 | 3.55% |
| AMAZON.COM INC | AMZN | $5,329,997 | 3.50% |
| JOHNSON & JOHNSON | JNJ | $5,244,734 | 3.44% |
| EXXON MOBIL CORP | 30231G102 | $4,884,322 | 3.20% |
| BROADCOM INC | AVGO | $4,880,530 | 3.20% |
| META PLATFORMS INC | META | $4,420,137 | 2.90% |
| MERCK & COMPANY INC | MRK | $4,232,662 | 2.78% |
| EBAY INC | EBAY | $3,915,720 | 2.57% |
| ARISTA NETWORKS INC | ANET | $3,461,305 | 2.27% |
| DUKE ENERGY CORP | DUK | $3,301,966 | 2.17% |
| GENERAL MOTORS COMPANY | GM | $3,100,543 | 2.03% |
| CARDINAL HEALTH INC | CAH | $3,021,763 | 1.98% |
| BERKSHIRE HATHAWAY INC | BRK-B | $2,958,806 | 1.94% |
| AKAMAI TECHNOLOGIES INC | AKAM | $2,856,072 | 1.87% |
| CVS HEALTH CORP | CVS | $2,833,082 | 1.86% |
| JP MORGAN CHASE & COMPANY | JPM | $2,802,599 | 1.84% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $2,731,252 | 1.79% |
| WALMART INC | WMT | $2,679,392 | 1.76% |
| TRAVELERS COMPANIES INC (THE) | TRV | $2,617,191 | 1.72% |
| CITIGROUP INC | C | $2,603,536 | 1.71% |
| MONSTER BEVERAGE CORP | MNST | $2,468,938 | 1.62% |
| CBRE GROUP INC | CBRE | $2,449,607 | 1.61% |
| NEWMONT CORP | NEM | $2,391,881 | 1.57% |
| AMERICAN EXPRESS COMPANY | AXP | $2,380,265 | 1.56% |
| RTX CORP | RTX | $1,999,185 | 1.31% |
| NETFLIX INC | NFLX | $1,925,301 | 1.26% |
| FORTINET INC | FTNT | $1,815,788 | 1.19% |
| NORFOLK SOUTHERN CORP | NSC | $1,803,859 | 1.18% |
| SALESFORCE INC | CRM | $1,673,755 | 1.10% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $1,316,681 | 0.86% |
| VERIZON COMMUNICATIONS INC | VZ | $1,281,886 | 0.84% |
| UNITED PARCEL SERVICE INC | UPS | $962,233 | 0.63% |
| D.R. HORTON INC | DHI | $746,968 | 0.49% |
| THE OPTIONS CLEARING CORPORATION | $5 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $8 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $9 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $17 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $25 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $27 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $45 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $50 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $60 | 0.00% | |
| THE OPTIONS CLEARING CORPORATION | $60 | 0.00% |