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
$82.8M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.21M
3
+$1.93M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K

Top Sells

1
+$3.65M
2
+$3.14M
3
+$2.5M
4
TWX
Time Warner Inc
TWX
+$1.74M
5
AXP icon
American Express
AXP
+$1.65M

Sector Composition

1 Communication Services 38.95%
2 Industrials 17.77%
3 Financials 9.29%
4 Real Estate 9.06%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 16.76%
160,687
-42,300
2
$11.6M 13.96%
598,798
+99,848
3
$10.6M 12.75%
357,666
+74,701
4
$9.37M 11.31%
283,799
+32,133
5
$6.47M 7.81%
156,020
+14,000
6
$6.28M 7.58%
79,392
-20,800
7
$5.84M 7.05%
237,729
+5,877
8
$3.96M 4.78%
65,930
-22,928
9
$3.55M 4.28%
+87,130
10
$3.15M 3.81%
59,405
-12,757
11
$2.58M 3.11%
163,345
-33,075
12
$2.14M 2.59%
21,937
-17,801
13
$1.66M 2%
227,120
+22,900
14
$1.42M 1.71%
7,118
-4,300
15
$403K 0.49%
1,232
-9,600
16
– –
-22,440
17
– –
-38,912