SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 56.02%
This Quarter Est. Return
1 Year Est. Return
+56.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$15.8M
4
RH icon
RH
RH
+$13.8M
5
LOW icon
Lowe's Companies
LOW
+$12.8M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.6M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.1M

Sector Composition

1 Consumer Discretionary 77.72%
2 Communication Services 10.55%
3 Financials 6.08%
4 Industrials 3.75%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.93%
+7,400
27
$3.87M 0.91%
+105,000
28
$3.58M 0.84%
+80,000
29
$2.01M 0.47%
+115,000
30
$689K 0.16%
+25,820
31
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-70,000
32
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0
33
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-85,000
34
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-165,000
35
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36
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-100,000
37
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-225,000
38
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0
39
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40
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41
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-30,000
42
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-13,000
43
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-75,000
44
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-60,000
45
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-409,437
46
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0
47
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48
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49
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-140,000
50
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0
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