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 | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.77B
| $5.79M | 8.56% |
24,066
+6,068
| +34% | +$1.46M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.94M | 7.32% |
195,038
-86,483
| -31% | -$2.19M |
|
|
3
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $4.64M | 6.86% |
117,059
-28,998
| -20% | -$1.15M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.24M | 6.27% |
175,687
+126,686
| +259% | +$3.05M |
|
5
Arch Capital
ACGL
$33.5B
| $3.75M | 5.55% |
50,073
+18,056
| +56% | +$1.35M |
|
6
Brookfield Asset Management
BAM
$93.3B
| $3.7M | 5.48% |
113,449
-26,569
| -19% | -$867K |
|
7
American Express
AXP
$228B
| $3.49M | 5.17% |
20,048
+4,036
| +25% | +$703K |
|
8
US Bancorp
USB
$76.7B
| $3.47M | 5.13% |
104,989
+16,479
| +19% | +$544K |
|
9
Progressive
PGR
$144B
| $3.32M | 4.9% |
25,045
+14,499
| +137% | +$1.92M |
|
10
Visa
V
$658B
| $3.22M | 4.76% |
13,539
+1,526
| +13% | +$362K |
|
|
11
Live Nation Entertainment
LYV
$40B
| $3.19M | 4.72% |
+35,017
| New | +$3.19M |
|
12
AutoNation
AN
$8.3B
| $3.16M | 4.68% |
19,200
-2,837
| -13% | -$467K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $3.03M | 4.48% |
25,022
+19,987
| +397% | +$2.42M |
|
|
14
Madison Square Garden
MSGE
$2.09B
| $2.92M | 4.32% |
+86,936
| New | +$2.92M |
|
|
15
S&P Global
SPGI
$166B
| $2.73M | 4.04% |
+6,808
| New | +$2.73M |
|
16
First Horizon
FHN
$11.3B
| $2.03M | 3% |
180,023
+144,001
| +400% | +$1.62M |
|
17
New York Times
NYT
$9.65B
| $1.97M | 2.92% |
50,098
-14,947
| -23% | -$589K |
|
18
Charles Schwab
SCHW
$167B
| $1.51M | 2.23% |
26,589
+22,559
| +560% | +$1.28M |
|
19
Truist Financial
TFC
$57.7B
| $865K | 1.28% |
+28,514
| New | +$865K |
|
20
Brookfield
BN
$104B
| $673K | 1% |
20,014
-28,030
| -58% | -$943K |
|
21
Douglas Elliman
DOUG
$247M
| $445K | 0.66% |
200,521
-230,011
| -53% | -$511K |
|
22
Stagwell
STGW
$1.37B
| $331K | 0.49% |
+45,963
| New | +$331K |
|
|
OBE
23
Obsidian Energy
OBE
$430M
| $47.7K | 0.07% |
+8,179
| New | +$47.7K |
|
|
24
Sphere Entertainment
SPHR
$2.17B
| – | – |
-42,085
| Closed | -$2.49M |
|
25
Warner Music
WMG
$17.5B
| – | – |
-25,064
| Closed | -$836K |
|