SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+5.92%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
37
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RH
RH
|
$22.1M |
| 2 |
Global Payments
GPN
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Target
TGT
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.1% |
| 2 | Communication Services | 17.68% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 6.73% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.8B
| $2.49M | 0.38% |
+21,500
| New | +$2.49M |
|
27
Hilton Worldwide
HLT
$64.3B
| – | – |
0
| – | – |
|
28
Hershey
HSY
$37.4B
| – | – |
0
| – | – |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| – | – |
0
| – | – |
|
30
Lyft
LYFT
$6.83B
| – | – |
0
| – | – |
|
31
Macy's
M
$3.58B
| – | – |
0
| – | – |
|
32
MGM Resorts International
MGM
$10.6B
| – | – |
0
| – | – |
|
33
Ollie's Bargain Outlet
OLLI
$7.7B
| – | – |
0
| – | – |
|
34
Children's Place
PLCE
$112M
| – | – |
0
| – | – |
|
35
Simon Property Group
SPG
$58.4B
| – | – |
0
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
37
Western Union
WU
$2.81B
| – | – |
0
| – | – |
|