SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
-0.04%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$55.7M
AUM Growth
-$7.78M
(-12%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
34
New
10
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.64M |
| 3 |
Outfront Media
OUT
|
+$1.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.15M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$1.14M |
Top Sells
| 1 |
American Express
AXP
|
+$3.49M |
| 2 |
US Bancorp
USB
|
+$3.47M |
| 3 |
S&P Global
SPGI
|
+$2.73M |
| 4 |
First Horizon
FHN
|
+$2.03M |
| 5 |
Madison Square Garden
MSGE
|
+$1.81M |
Sector Composition
| 1 | Communication Services | 29.4% |
| 2 | Financials | 25.64% |
| 3 | Consumer Discretionary | 21.22% |
| 4 | Real Estate | 2.92% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$228B
| – | – |
-20,048
| Closed | -$3.49M |
|
|
27
First Horizon
FHN
$11.3B
| – | – |
-180,023
| Closed | -$2.03M |
|
|
OBE
28
Obsidian Energy
OBE
$430M
| – | – |
-8,179
| Closed | -$47.7K |
|
29
Charles Schwab
SCHW
$165B
| – | – |
-26,589
| Closed | -$1.51M |
|
30
SiriusXM
SIRI
$7.84B
| – | – |
0
| – | – |
|
|
31
S&P Global
SPGI
$165B
| – | – |
-6,808
| Closed | -$2.73M |
|
32
Stagwell
STGW
$1.36B
| – | – |
-45,963
| Closed | -$331K |
|
33
Truist Financial
TFC
$57.5B
| – | – |
-28,514
| Closed | -$865K |
|
|
34
US Bancorp
USB
$75.3B
| – | – |
-104,989
| Closed | -$3.47M |
|