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
$123M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.49M
3
+$2.76M
4
BN icon
Brookfield
BN
+$1.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.52M

Top Sells

1
+$7.48M
2
+$3.28M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CHTR icon
Charter Communications
CHTR
+$2.36M

Sector Composition

1 Financials 39.86%
2 Communication Services 22.89%
3 Technology 6.07%
4 Healthcare 4.53%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,070
27
– –
-723
28
– –
-144,030
29
– –
-6,567
30
– –
-11,057
1
2