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
$126M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$3.63M
4
PCG icon
PG&E
PCG
+$3.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.29M

Top Sells

1
+$6.16M
2
+$4.02M
3
+$4.02M
4
OPLN
Openlane
OPLN
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Financials 21.32%
2 Industrials 18.4%
3 Communication Services 17.91%
4 Consumer Discretionary 9.9%
5 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 17.57%
765,241
+29,167
2
$18.7M 14.85%
329,534
+211,450
3
$14.5M 11.48%
180,950
+46,926
4
$9.9M 7.86%
270,919
+114,145
5
$8.44M 6.7%
368,022
+169,997
6
$7.95M 6.32%
56,698
+13,689
7
$7.4M 5.88%
53,019
-13,224
8
$7.01M 5.57%
174,413
-92,249
9
$5.53M 4.39%
24,035
+5,217
10
$5.38M 4.27%
11,468
-2,900
11
$4.47M 3.55%
88,052
-28,098
12
$4M 3.18%
38,371
-19,908
13
$3.59M 2.85%
72,628
-43,600
14
$2.29M 1.82%
+59,037
15
$1.48M 1.17%
59,037
-168,064
16
$1.26M 1%
+22,500
17
$1.2M 0.95%
303,836
+43,691
18
$755K 0.6%
30,660
-69,495
19
– –
-127,502
20
– –
-28,037
21
– –
0
22
– –
-20,960