SCC

Steel Canyon Capital Portfolio holdings

AUM $55.7M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.02M
3
+$5.96M
4
CHTR icon
Charter Communications
CHTR
+$5.66M
5
DIS icon
Walt Disney
DIS
+$3.61M

Top Sells

1
+$9.29M
2
+$6.37M
3
+$4.65M
4
HRG
HRG Group, Inc.
HRG
+$4.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M

Sector Composition

1 Communication Services 35.19%
2 Industrials 18.75%
3 Consumer Discretionary 14.35%
4 Consumer Staples 6.39%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.32%
673,568
+187,222
2
$18.1M 14.99%
498,741
+73,724
3
$17.4M 14.35%
1,052,370
+161,730
4
$13.4M 11.07%
812,134
-262,746
5
$9.29M 7.68%
+156,011
6
$8.51M 7.04%
99,351
7
$7.73M 6.39%
+74,557
8
$7.31M 6.05%
23,500
+16,100
9
$4.57M 3.78%
22,577
-22,914
10
$4.37M 3.61%
146,330
-98,169
11
$3.42M 2.82%
+34,000
12
$2.46M 2.03%
+176,600
13
$1.5M 1.24%
230,547
-31,600
14
$1.15M 0.95%
+58,082
15
$830K 0.69%
+165,090
16
– –
-14,025
17
– –
-201,147
18
– –
0
19
– –
-210,432
20
– –
-66,020
21
– –
-61,892