SCC

Steel Canyon Capital Portfolio holdings

AUM $55.7M
1-Year Est. Return 21.66%
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
$4.57B
$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
$2.58B
$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
$31.6B
$3.75M 5.55%
50,073
+18,056
BAM icon
6
Brookfield Asset Management
BAM
$87.7B
$3.7M 5.48%
113,449
-26,569
AXP icon
7
American Express
AXP
$249B
$3.49M 5.17%
20,048
+4,036
USB icon
8
US Bancorp
USB
$72.5B
$3.47M 5.13%
104,989
+16,479
PGR icon
9
Progressive
PGR
$119B
$3.32M 4.9%
25,045
+14,499
V icon
10
Visa
V
$651B
$3.22M 4.76%
13,539
+1,526
LYV icon
11
Live Nation Entertainment
LYV
$34.8B
$3.19M 4.72%
+35,017
AN icon
12
AutoNation
AN
$7.23B
$3.16M 4.68%
19,200
-2,837
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.43T
$3.03M 4.48%
25,022
+19,987
MSGE icon
14
Madison Square Garden
MSGE
$2.09B
$2.92M 4.32%
+86,936
SPGI icon
15
S&P Global
SPGI
$150B
$2.73M 4.04%
+6,808
FHN icon
16
First Horizon
FHN
$10.7B
$2.03M 3%
180,023
+144,001
NYT icon
17
New York Times
NYT
$9.29B
$1.97M 2.92%
50,098
-14,947
SCHW icon
18
Charles Schwab
SCHW
$169B
$1.51M 2.23%
26,589
+22,559
TFC icon
19
Truist Financial
TFC
$56.6B
$865K 1.28%
+28,514
BN icon
20
Brookfield
BN
$103B
$673K 1%
20,014
-28,030
DOUG icon
21
Douglas Elliman
DOUG
$218M
$445K 0.66%
200,521
-230,011
STGW icon
22
Stagwell
STGW
$1.23B
$331K 0.49%
+45,963
OBE
23
Obsidian Energy
OBE
$381M
$47.7K 0.07%
+8,179
WTW icon
24
Willis Towers Watson
WTW
$30.1B
– –
-11,000
RH icon
25
RH
RH
$3.19B
– –
-8,040
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