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
$102M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.74M
3
+$4.26M
4
CPAY icon
Corpay
CPAY
+$2.46M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.95M

Top Sells

1
+$3.07M
2
+$2.28M
3
+$2.24M
4
AXP icon
American Express
AXP
+$1.9M
5
USLM icon
United States Lime & Minerals
USLM
+$1.41M

Sector Composition

1 Communication Services 26.82%
2 Consumer Discretionary 14.78%
3 Financials 12.37%
4 Industrials 8.3%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.93%
444,247
+3,938
2
$10.2M 10.06%
107,351
-32,180
3
$9.99M 9.82%
271,357
-12,442
4
$9.3M 9.14%
201,147
5
$8.81M 8.66%
+613,905
6
$8.45M 8.3%
541,005
-143,805
7
$6.24M 6.13%
130,020
-6,000
8
$6.13M 6.02%
39,590
+15,900
9
$5.74M 5.65%
+174,939
10
$5.28M 5.19%
58,377
-21,015
11
$4.26M 4.19%
+42,983
12
$3.82M 3.76%
141,606
-48,295
13
$2.5M 2.46%
298,015
+233,015
14
$1.95M 1.92%
31,957
-13,479
15
$1.92M 1.89%
273,520
+20,752
16
$1.55M 1.53%
+11,503
17
$827K 0.81%
8,072
-2,000
18
$549K 0.54%
32,695
-84,220
19
– –
-44,114
20
– –
-62,546