SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+8.88%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.51%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
52
New
14
Increased
5
Reduced
10
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Nexstar Media Group
NXST
|
$9.98M |
Top Sells
| 1 |
Match Group
MTCH
|
$15.1M |
| 2 |
Estee Lauder
EL
|
$14.5M |
| 3 |
RH
RH
|
$12.9M |
| 4 |
Tapestry
TPR
|
$11.7M |
| 5 |
Caesars Entertainment
CZR
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 70.19% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.27% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $23.2M | 4.27% |
+150,000
| New | +$23.2M |
|
2
Amazon
AMZN
$2.44T
| $20.6M | 3.8% |
6,000
+2,000
| +50% | +$6.88M |
|
3
Academy Sports + Outdoors
ASO
$3.56B
| $19.4M | 3.57% |
470,000
-30,000
| -6% | -$1.24M |
|
|
4
RH
RH
$4.23B
| $17.7M | 3.25% |
26,000
-19,000
| -42% | -$12.9M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $15.9M | 2.93% |
406,100
+26,100
| +7% | +$1.02M |
|
6
Bath & Body Works
BBWI
$6.18B
| $14.8M | 2.72% |
205,000
-145,000
| -41% | -$10.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.7% |
+6,000
| New | +$14.7M |
|
8
iHeartMedia
IHRT
$320M
| $13.2M | 2.43% |
490,000
-263,800
| -35% | -$7.1M |
|
9
Lithia Motors
LAD
$8.63B
| $13.1M | 2.4% |
38,000
-8,500
| -18% | -$2.92M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 2.31% |
+270,000
| New | +$12.5M |
|
11
Expedia Group
EXPE
$26.6B
| $12.3M | 2.26% |
75,000
-30,000
| -29% | -$4.91M |
|
|
12
Tapestry
TPR
$21.2B
| $12.2M | 2.24% |
280,000
-270,000
| -49% | -$11.7M |
|
13
Capri Holdings
CPRI
$2.45B
| $11.8M | 2.17% |
206,300
+26,300
| +15% | +$1.5M |
|
14
Caleres
CAL
$507M
| $11.5M | 2.11% |
420,000
+96,632
| +30% | +$2.64M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.92% |
+30,000
| New | +$10.4M |
|
|
16
Nexstar Media Group
NXST
$6.2B
| $9.98M | 1.84% |
+67,500
| New | +$9.98M |
|
17
Target
TGT
$43.6B
| $8.46M | 1.56% |
+35,000
| New | +$8.46M |
|
18
Boyd Gaming
BYD
$6.88B
| $7.69M | 1.41% |
+125,000
| New | +$7.69M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $7.43M | 1.37% |
+160,000
| New | +$7.43M |
|
20
Thomson Reuters
TRI
$80B
| $6.94M | 1.28% |
69,820
+29,820
| +75% | +$2.96M |
|
21
News Corp Class A
NWSA
$16.6B
| $6.19M | 1.14% |
240,000
-233,000
| -49% | -$6M |
|
22
Red Rock Resorts
RRR
$3.68B
| $6.02M | 1.11% |
+141,600
| New | +$6.02M |
|
23
Bloomin' Brands
BLMN
$625M
| $5.28M | 0.97% |
194,413
-105,587
| -35% | -$2.87M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $4.99M | 0.92% |
+100,000
| New | +$4.99M |
|
25
Outfront Media
OUT
$3.12B
| $4.72M | 0.87% |
+196,230
| New | +$4.72M |
|