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
$116M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.44M
3
+$5.63M
4
DAL icon
Delta Air Lines
DAL
+$5.08M
5
LUV icon
Southwest Airlines
LUV
+$4.26M

Top Sells

1
+$15.6M
2
+$8.31M
3
+$3.99M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.83M
5
BLK icon
Blackrock
BLK
+$2.37M

Sector Composition

1 Financials 32.11%
2 Communication Services 15.74%
3 Industrials 11.18%
4 Consumer Discretionary 10.64%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.59%
736,074
+13,130
2
$11.4M 8.83%
266,662
-12,322
3
$9.66M 7.48%
+134,024
4
$7.36M 5.69%
66,243
+58,034
5
$6.16M 4.77%
127,502
-22,521
6
$6.14M 4.75%
14,368
-5,540
7
$6.1M 4.72%
118,084
+98,284
8
$6.03M 4.67%
116,150
+82,165
9
$5.63M 4.35%
+156,774
10
$5.52M 4.27%
116,228
+55,828
11
$5.38M 4.16%
43,009
+1,400
12
$5.35M 4.14%
58,279
-41,765
13
$4.41M 3.41%
227,101
-427,663
14
$4.02M 3.11%
20,960
+3,475
15
$3.79M 2.93%
18,818
-5,800
16
$3.52M 2.73%
+198,025
17
$2.59M 2.01%
100,155
-154,050
18
$1.04M 0.81%
260,145
+85,090
19
$890K 0.69%
28,037
+1,533
20
– –
0
21
– –
0
22
– –
-326,497
23
– –
0