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
$114M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.8M
3
+$2.4M
4
P
Pandora Media Inc
P
+$1.24M
5
ENR icon
Energizer
ENR
+$1.17M

Top Sells

1
+$10.1M
2
+$7.73M
3
+$2.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.85M
5
BN icon
Brookfield
BN
+$2.46M

Sector Composition

1 Communication Services 45.81%
2 Consumer Discretionary 18.76%
3 Industrials 10.12%
4 Technology 2.51%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.45%
495,545
-3,196
2
$23.7M 18.86%
685,362
+11,794
3
$16.3M 13.02%
896,235
-156,135
4
$11M 8.75%
174,555
+18,544
5
$9.92M 7.91%
131,064
+31,713
6
$9.69M 7.72%
33,037
+9,537
7
$4.32M 3.44%
+89,015
8
$3.43M 2.73%
32,737
-1,263
9
$2.86M 2.28%
13,585
-8,992
10
$2.54M 2.02%
322,004
+156,914
11
$2.27M 1.81%
63,285
-83,045
12
$1.34M 1.07%
205,255
-25,292
13
$1M 0.8%
+20,000
14
$740K 0.59%
+35,672
15
$555K 0.44%
42,362
-769,772
16
– –
-58,082
17
– –
-117,733
18
– –
-74,557
19
– –
0