SCC
Steel Canyon Capital Portfolio holdings
AUM
$55.7M
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$55.7M
AUM Growth
-$7.78M
(-12%)
Holding
34
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.84M | |
| 3 | +$1.52M | |
| 4 |
RH
RH
|
+$1.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.47M | |
| 3 | +$2.73M | |
| 4 |
First Horizon
FHN
|
+$2.03M |
| 5 |
Madison Square Garden
MSGE
|
+$1.81M |
Sector Composition
| 1 | Communication Services | 31.29% |
| 2 | Financials | 25.64% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Real Estate | 2.92% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Horizon
FHN
$11.9B
| – | – |
-180,023
|
|
||
|
OBE
27
Obsidian Energy
OBE
$870M
| – | – |
-8,179
|
|
||
28
Charles Schwab
SCHW
$160B
| – | – |
-26,589
|
|
||
29
Truist Financial
TFC
$63.3B
| – | – |
-28,514
|
|
||
30
US Bancorp
USB
$87.2B
| – | – |
-104,989
|
|
||
31
American Express
AXP
$220B
| – | – |
-20,048
|
|
||
32
SiriusXM
SIRI
$8.98B
| – | – |
0
|
|
||
33
S&P Global
SPGI
$125B
| – | – |
-6,808
|
|
||
34
Stagwell
STGW
$1.59B
| – | – |
-45,963
|
|