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
$84.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.76M
3
+$7.62M
4
AXP icon
American Express
AXP
+$7.42M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.45%
2 Financials 16.27%
3 Industrials 14.1%
4 Real Estate 9.55%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 17.76%
+202,987
2
$7.76M 9.17%
+498,950
3
$7.62M 9%
+251,666
4
$7.42M 8.77%
+100,192
5
$7.31M 8.63%
+282,965
6
$6.2M 7.32%
+231,852
7
$5.48M 6.48%
+88,858
8
$5.48M 6.47%
+142,020
9
$4.17M 4.93%
+72,162
10
$3.84M 4.53%
+39,738
11
$3.12M 3.68%
+10,832
12
$2.98M 3.51%
+196,420
13
$2.5M 2.96%
+22,440
14
$2.48M 2.93%
+11,418
15
$1.89M 2.24%
+204,220
16
$1.37M 1.62%
+38,912