SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+7.57%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$63.4M
AUM Growth
+$13.3M
(+26%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
27
New
6
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$3.19M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.05M |
| 3 |
Madison Square Garden
MSGE
|
+$2.92M |
| 4 |
S&P Global
SPGI
|
+$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.42M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$2.56M |
| 2 |
Sphere Entertainment
SPHR
|
+$2.49M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.19M |
| 4 |
RH
RH
|
+$1.96M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.15M |
Sector Composition
| 1 | Financials | 45.31% |
| 2 | Communication Services | 20.74% |
| 3 | Consumer Discretionary | 18.71% |
| 4 | Real Estate | 0.7% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$32.6B
| – | – |
-11,000
| Closed | -$2.56M |
|
|
27
RH
RH
$4.32B
| – | – |
-8,040
| Closed | -$1.96M |
|