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
$77.4M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.42M
3
+$3.94M
4
AON icon
Aon
AON
+$3.18M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.58M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$3.93M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.95M
5
MCO icon
Moody's
MCO
+$2.61M

Sector Composition

1 Financials 52.34%
2 Communication Services 14.75%
3 Consumer Discretionary 8.84%
4 Technology 6.47%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-39,093
27
– –
-27,073
28
– –
-6,742
29
– –
-29,016
30
– –
-5,514
31
– –
-40,957
32
– –
-80,924
33
– –
-5,980
1
2