SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+2.05%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$50.2M
AUM Growth
-$3.63M
(-6.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
23
New
4
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
+$3.19M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.5M |
| 3 |
Sphere Entertainment
SPHR
|
+$2.49M |
| 4 |
RH
RH
|
+$1.96M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.14M |
Top Sells
| 1 |
Visa
V
|
+$3.39M |
| 2 |
Charles Schwab
SCHW
|
+$2.67M |
| 3 |
Brookfield
BN
|
+$2.35M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.8M |
| 5 |
Willis Towers Watson
WTW
|
+$1.18M |
Sector Composition
| 1 | Financials | 43.41% |
| 2 | Communication Services | 22.52% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.1M | 11.55% |
281,521
+115,191
| +69% | +$2.5M |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $4.92M | 9.31% |
146,057
+5,053
| +4% | +$170K |
|
|
3
Brookfield Asset Management
BAM
$93.3B
| $4.58M | 8.67% |
140,018
+34,921
| +33% | +$1.14M |
|
4
Asbury Automotive
ABG
$4.77B
| $3.78M | 7.15% |
17,998
+1,963
| +12% | +$412K |
|
|
5
US Bancorp
USB
$76.7B
| $3.19M | 6.04% |
+88,510
| New | +$3.19M |
|
6
AutoNation
AN
$8.3B
| $2.96M | 5.6% |
22,037
-5,506
| -20% | -$740K |
|
|
7
Visa
V
$658B
| $2.71M | 5.12% |
12,013
-15,050
| -56% | -$3.39M |
|
8
American Express
AXP
$228B
| $2.64M | 5% |
16,012
+2,967
| +23% | +$489K |
|
|
9
Willis Towers Watson
WTW
$32.6B
| $2.56M | 4.84% |
11,000
-5,063
| -32% | -$1.18M |
|
10
New York Times
NYT
$9.65B
| $2.53M | 4.78% |
65,045
-17,542
| -21% | -$682K |
|
|
11
Sphere Entertainment
SPHR
$2.14B
| $2.49M | 4.7% |
+42,085
| New | +$2.49M |
|
12
Arch Capital
ACGL
$33.5B
| $2.17M | 4.11% |
32,017
-6,578
| -17% | -$446K |
|
|
13
RH
RH
$4.18B
| $1.96M | 3.7% |
+8,040
| New | +$1.96M |
|
|
14
Brookfield
BN
$104B
| $1.57M | 2.96% |
48,044
-72,007
| -60% | -$2.35M |
|
15
Progressive
PGR
$144B
| $1.51M | 2.85% |
10,546
+7,560
| +253% | +$1.08M |
|
16
Douglas Elliman
DOUG
$247M
| $1.28M | 2.41% |
430,532
+26,189
| +6% | +$77.6K |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 1.91% |
49,001
-87,209
| -64% | -$1.8M |
|
18
Warner Music
WMG
$17.5B
| $836K | 1.58% |
25,064
-22,007
| -47% | -$734K |
|
19
First Horizon
FHN
$11.3B
| $640K | 1.21% |
+36,022
| New | +$640K |
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $524K | 0.99% |
5,035
-10,041
| -67% | -$1.04M |
|
|
21
Charles Schwab
SCHW
$167B
| $211K | 0.4% |
4,030
-50,987
| -93% | -$2.67M |
|
22
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-7,073
| Closed | -$851K |
|
23
SBA Communications
SBAC
$21.3B
| – | – |
-2,494
| Closed | -$699K |
|