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
$126M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.84M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.8M

Top Sells

1
+$5.43M
2
+$2.96M
3
+$2.19M
4
AN icon
AutoNation
AN
+$2.16M
5
AAT
American Assets Trust
AAT
+$2.13M

Sector Composition

1 Financials 44.64%
2 Communication Services 21.74%
3 Real Estate 4.65%
4 Healthcare 4%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.22%
+11,057
27
$25K 0.02%
+723
28
– –
-23,202
29
– –
-1,540
30
– –
-35,504
31
– –
0
32
– –
-2,080
33
– –
-18,505
1
2