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
$109M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.16M
3
+$2.04M
4
HCA icon
HCA Healthcare
HCA
+$1.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.81M

Top Sells

1
+$4.76M
2
+$4.5M
3
+$3.39M
4
AN icon
AutoNation
AN
+$2.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.87M

Sector Composition

1 Financials 51.7%
2 Communication Services 13.41%
3 Consumer Discretionary 8.17%
4 Real Estate 7.3%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-136,046
27
– –
-5,215
28
– –
-255,004
1
2