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
$78.1M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.9M
3
+$4.54M
4
USB icon
US Bancorp
USB
+$4.42M
5
MCO icon
Moody's
MCO
+$4.34M

Top Sells

1
+$10.9M
2
+$5.8M
3
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M
5
FOX icon
Fox Class B
FOX
+$4.31M

Sector Composition

1 Financials 45.07%
2 Communication Services 15.22%
3 Consumer Discretionary 8.75%
4 Technology 6.27%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-162,640
27
– –
-45,000
28
– –
-8,009
29
– –
-2,008
30
– –
-118,486
31
– –
-29,802
32
– –
-262,443
33
– –
-38,328
34
– –
-26,587
35
– –
-16,018
1
2