SCM TRUST (SEPI)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
21
Reporting holders
$133.5M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54.9M | 1,972,250 | 1.02% | 4q | +3.9%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 594,985 | 0.00% | 2q | +116.1%+$8.9M |
| LPL Financial LLC | $13.2M | 474,947 | 0.00% | 2q | +71.9%+$5.5M |
| Good Steward Wealth Advisors,LLC | $11.5M | 413,875 | 6.96% | 4q | +0.9%+$98.5K |
| Joseph Group Capital Management | $8.1M | 289,766 | 1.70% | new | NEW |
| FOCUSED ALPHA, LLC | $7.1M | 254,510 | 1.82% | 3q | -3.0%-$218.7K |
| Steward Partners Investment Advisory, LLC | $5.9M | 212,045 | 0.03% | 2q | +11.8%+$621.7K |
| Hilton Head Capital Partners, LLC | $5.6M | 202,683 | 2.84% | 2q | +440.5%+$4.6M |
| Investment Planning Advisors, Inc. | $2.6M | 92,064 | 0.59% | 3q | +3.0%+$75.6K |
| ROYAL BANK OF CANADA | $2.5M | 89,645 | 0.00% | 2q | +58.8%+$924.9K |
| Carson Advisory Inc. | $1.6M | 57,836 | 0.74% | 2q | +78.0%+$705.6K |
| IHT Wealth Management, LLC | $1.3M | 46,254 | 0.03% | new | NEW |
| IFG Advisory, LLC | $773.5K | 27,773 | 0.03% | new | NEW |
| Western Wealth Management, LLC | $558.0K | 20,035 | 0.02% | 2q | +25.6%+$113.6K |
| Private Advisor Group, LLC | $509.1K | 18,281 | 0.00% | 2q | +65.4%+$201.3K |
| CITADEL ADVISORS LLC | $444.5K | 15,960 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $222.8K | 8,000 | 0.00% | new | NEW |
| PITTENGER & ANDERSON INC | $43.9K | 1,575 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $11.7K | 423 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.3K | 81 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $446 | 16 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $133.5M | 4,793,004 | 7 | 11 | 1 | 0.0% |
| Q1 2026 | 16 | $92.3M | 3,682,079 | 9 | 4 | 0 | 0.0% |
| Q4 2025 | 7 | $54.8M | 2,084,621 | 3 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $19.3M | 750,537 | 4 | 0 | 0 | 0.0% |