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
$106M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.82M
3
+$7.67M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
GS icon
Goldman Sachs
GS
+$2.92M

Top Sells

1
+$10M
2
+$7.83M
3
+$7.1M
4
MHK icon
Mohawk Industries
MHK
+$5.95M
5
CHTR icon
Charter Communications
CHTR
+$5.44M

Sector Composition

1 Financials 27.51%
2 Communication Services 22.31%
3 Consumer Discretionary 20.87%
4 Materials 3.98%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 17.09%
722,944
+50,735
2
$15.6M 13.09%
326,497
-148,526
3
$11.8M 9.92%
654,764
+424,691
4
$11.6M 9.72%
+278,984
5
$7.82M 6.56%
+19,908
6
$7.21M 6.05%
100,044
-30,012
7
$6.91M 5.8%
+150,023
8
$5.83M 4.9%
254,205
-341,145
9
$4.52M 3.79%
41,609
-21,950
10
$4.23M 3.55%
24,618
+8,064
11
$2.92M 2.45%
+17,485
12
$2.38M 2%
+60,400
13
$1.58M 1.33%
+33,985
14
$988K 0.83%
+19,800
15
$900K 0.76%
8,209
-18,919
16
$851K 0.71%
+26,504
17
$760K 0.64%
175,055
-30,200
18
– –
-48,895
19
– –
-16,691
20
– –
-171,061
21
– –
-33,951
22
– –
-55,038
23
– –
0
24
– –
-264,973