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
$119M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.95M
3
+$4.39M
4
MLM icon
Martin Marietta Materials
MLM
+$3.01M
5
USB icon
US Bancorp
USB
+$1.85M

Top Sells

1
+$6.97M
2
+$5.33M
3
+$2.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.27M
5
AN icon
AutoNation
AN
+$1.67M

Sector Composition

1 Communication Services 36.96%
2 Consumer Discretionary 29.8%
3 Industrials 8.45%
4 Materials 2.54%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.88%
672,209
-13,153
2
$21.8M 16.51%
475,023
-20,522
3
$13.8M 10.46%
595,350
-300,885
4
$11M 8.32%
130,056
-1,008
5
$10M 7.61%
171,061
-3,494
6
$8.39M 6.37%
+63,559
7
$5.95M 4.52%
+33,951
8
$5.44M 4.13%
16,691
-16,346
9
$5.2M 3.94%
230,073
+194,401
10
$3.17M 2.41%
27,128
-5,609
11
$3.01M 2.29%
+16,554
12
$2.91M 2.21%
55,038
+35,038
13
$2.52M 1.91%
264,973
-57,031
14
$2.03M 1.54%
48,895
-40,120
15
$1.25M 0.95%
205,255
16
– –
-63,285
17
– –
-13,585
18
– –
0
19
– –
-42,362