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

Top Buys

1
+$12M
2
+$4.17M
3
+$3.9M
4
PGR icon
Progressive
PGR
+$3.75M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.29M

Top Sells

1
+$6.16M
2
+$4.2M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.71M
5
AAPL icon
Apple
AAPL
+$2.16M

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 16.25%
765,241
+29,167
2
$18.7M 13.73%
329,534
+211,450
3
$14.5M 10.62%
180,950
+46,926
4
$9.9M 7.27%
270,919
+114,145
5
$8.44M 6.19%
368,022
+169,997
6
$7.95M 5.84%
56,698
+13,689
7
$7.4M 5.44%
53,019
-13,224
8
$7.01M 5.15%
174,413
-92,249
9
$5.53M 4.06%
24,035
+5,217
10
$5.38M 3.95%
11,468
-2,900
11
$4.47M 3.28%
88,052
-28,098
12
$4M 2.94%
38,371
-19,908
13
$3.59M 2.64%
72,628
-43,600
14
$2.29M 1.68%
+59,037
15
$1.48M 1.08%
59,037
-168,064
16
$1.26M 0.92%
+22,500
17
$1.2M 0.88%
303,836
+43,691
18
$755K 0.55%
30,660
-69,495
19
– –
0
20
– –
-20,960
21
– –
-127,502
22
– –
-28,037