SCC
Steel Canyon Capital Portfolio holdings
AUM
$55.7M
1-Year Return
21.66%
This Quarter Return
-25.73%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$78.1M
AUM Growth
-$20.1M
(-20%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
35
New
17
Increased
2
Reduced
6
Closed
10
Top Buys
| 1 |
American Express
AXP
|
+$5.12M |
| 2 |
Accenture
ACN
|
+$4.9M |
| 3 |
Aon
AON
|
+$4.55M |
| 4 |
US Bancorp
USB
|
+$4.42M |
| 5 |
Moody's
MCO
|
+$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$5.8M |
| 3 |
Liberty Global Class C
LBTYK
|
+$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.61M |
| 5 |
Fox Class B
FOX
|
+$4.31M |
Sector Composition
| 1 | Financials | 45.07% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.27% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| – | – |
-45,000
| Closed | -$1.59M |
|
27
Walt Disney
DIS
$208B
| – | – |
-8,009
| Closed | -$1.16M |
|
28
Elevance Health
ELV
$70.2B
| – | – |
-2,008
| Closed | -$606K |
|
|
29
Fox Class B
FOX
$23.5B
| – | – |
-118,486
| Closed | -$4.31M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-162,640
| Closed | -$10.9M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-29,802
| Closed | -$678K |
|
|
32
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-262,443
| Closed | -$5.72M |
|
|
33
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-38,328
| Closed | -$5.8M |
|
34
Wells Fargo
WFC
$261B
| – | – |
-26,587
| Closed | -$1.43M |
|
|
ECOLW
35
DELISTED
US Ecology, Inc. Warrant
ECOLW
| – | – |
-16,018
| Closed | -$186K |
|