# SCM TRUST (SEPI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SEPI/

- Reporting holders: 21
- Reported value: $133.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SHELTON CAPITAL MANAGEMENT](https://holderbook.com/funds/1002784-shelton-capital-management/) | $54.9M | 1,972,250 | 1.0% | 4 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $16.6M | 594,985 | 0.0% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $13.2M | 474,947 | 0.0% | 2 |
| [Good Steward Wealth Advisors,LLC](https://holderbook.com/funds/2060772-good-steward-wealth-advisors-llc/) | $11.5M | 413,875 | 7.0% | 4 |
| [Joseph Group Capital Management](https://holderbook.com/funds/1910383-joseph-group-capital-management/) | $8.1M | 289,766 | 1.7% | 1 |
| [FOCUSED ALPHA, LLC](https://holderbook.com/funds/2105062-focused-alpha-llc/) | $7.1M | 254,510 | 1.8% | 3 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $5.9M | 212,045 | 0.0% | 2 |
| [Hilton Head Capital Partners, LLC](https://holderbook.com/funds/2109913-hilton-head-capital-partners-llc/) | $5.6M | 202,683 | 2.8% | 2 |
| [Investment Planning Advisors, Inc.](https://holderbook.com/funds/2024049-investment-planning-advisors-inc/) | $2.6M | 92,064 | 0.6% | 3 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $2.5M | 89,645 | 0.0% | 2 |
| [Carson Advisory Inc.](https://holderbook.com/funds/1909304-carson-advisory-inc/) | $1.6M | 57,836 | 0.7% | 2 |
| [IHT Wealth Management, LLC](https://holderbook.com/funds/1697490-iht-wealth-management-llc/) | $1.3M | 46,254 | 0.0% | 1 |
| [IFG Advisory, LLC](https://holderbook.com/funds/1728319-ifg-advisory-llc/) | $773.5K | 27,773 | 0.0% | 1 |
| [Western Wealth Management, LLC](https://holderbook.com/funds/1767902-western-wealth-management-llc/) | $558.0K | 20,035 | 0.0% | 2 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $509.1K | 18,281 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $444.5K | 15,960 | 0.0% | 1 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $222.8K | 8,000 | 0.0% | 1 |
| [PITTENGER & ANDERSON INC](https://holderbook.com/funds/1034886-pittenger-anderson-inc/) | $43.9K | 1,575 | 0.0% | 4 |
| [JONES FINANCIAL COMPANIES LLLP](https://holderbook.com/funds/815917-jones-financial-companies-lllp/) | $11.7K | 423 | 0.0% | 1 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $2.3K | 81 | 0.0% | 1 |
| [DHJJ Financial Advisors, Ltd.](https://holderbook.com/funds/1844716-dhjj-financial-advisors-ltd/) | $446 | 16 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 21 | $133.5M |
| Q1 2026 | 16 | $92.3M |
| Q4 2025 | 7 | $54.8M |
| Q3 2025 | 4 | $19.3M |