SCC

Steel Canyon Capital Portfolio holdings

AUM $55.7M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.92M
4
SPGI icon
S&P Global
SPGI
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
RH icon
RH
RH
+$1.96M
5
BATRK icon
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 Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.66B
$5.79M 8.56%
24,066
+6,068
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.94M 7.32%
195,038
-86,483
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.5B
$4.64M 6.86%
117,059
-28,998
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.24M 6.27%
175,687
+126,686
ACGL icon
5
Arch Capital
ACGL
$36.1B
$3.75M 5.55%
50,073
+18,056
BAM icon
6
Brookfield Asset Management
BAM
$79B
$3.7M 5.48%
113,449
-26,569
AXP icon
7
American Express
AXP
$244B
$3.49M 5.17%
20,048
+4,036
USB icon
8
US Bancorp
USB
$93.3B
$3.47M 5.13%
104,989
+16,479
PGR icon
9
Progressive
PGR
$121B
$3.32M 4.9%
25,045
+14,499
V icon
10
Visa
V
$631B
$3.22M 4.76%
13,539
+1,526
LYV icon
11
Live Nation Entertainment
LYV
$32.7B
$3.19M 4.72%
+35,017
AN icon
12
AutoNation
AN
$7.71B
$3.16M 4.68%
19,200
-2,837
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.02T
$3.03M 4.48%
25,022
+19,987
MSGE icon
14
Madison Square Garden
MSGE
$2.75B
$2.92M 4.32%
+86,936
SPGI icon
15
S&P Global
SPGI
$138B
$2.73M 4.04%
+6,808
FHN icon
16
First Horizon
FHN
$12.7B
$2.03M 3%
180,023
+144,001
NYT icon
17
New York Times
NYT
$10.6B
$1.97M 2.92%
50,098
-14,947
SCHW icon
18
Charles Schwab
SCHW
$185B
$1.51M 2.23%
26,589
+22,559
TFC icon
19
Truist Financial
TFC
$70.1B
$865K 1.28%
+28,514
BN icon
20
Brookfield
BN
$102B
$673K 1%
30,021
-42,045
DOUG icon
21
Douglas Elliman
DOUG
$223M
$445K 0.66%
200,521
-230,011
STGW icon
22
Stagwell
STGW
$1.33B
$331K 0.49%
+45,963
OBE
23
Obsidian Energy
OBE
$495M
$47.7K 0.07%
+8,179
WMG icon
24
Warner Music
WMG
$14.8B
– –
-25,064
WTW icon
25
Willis Towers Watson
WTW
$32.3B
– –
-11,000
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