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
$125M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.06M
3
+$5.13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.82M
5
PGR icon
Progressive
PGR
+$1.79M

Top Sells

1
+$5.53M
2
+$5.38M
3
+$4.3M
4
LUV icon
Southwest Airlines
LUV
+$3.32M
5
SCHW icon
Charles Schwab
SCHW
+$3.2M

Sector Composition

1 Communication Services 34.5%
2 Industrials 16.32%
3 Financials 15.87%
4 Consumer Discretionary 5.64%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 20.97%
853,530
+88,289
2
$19M 14.59%
329,534
3
$15.8M 12.12%
204,062
+23,112
4
$14.1M 10.82%
+230,840
5
$9.06M 6.97%
+381,018
6
$7.05M 5.42%
56,698
7
$6.86M 5.27%
217,495
-53,424
8
$5.13M 3.95%
+525,064
9
$4.1M 3.15%
97,948
-76,465
10
$3.61M 2.78%
361,068
-6,954
11
$2.6M 2%
19,993
-33,026
12
$2.23M 1.72%
39,896
-32,732
13
$1.62M 1.25%
+65,475
14
$1.5M 1.15%
+100,050
15
$1.44M 1.1%
26,561
-61,491
16
$1.37M 1.05%
13,079
-25,292
17
$1.25M 0.96%
313,494
+9,658
18
$946K 0.73%
15,120
-7,380
19
$241K 0.19%
+101,938
20
– –
-11,468
21
– –
0
22
– –
-59,037
23
– –
-24,035
24
– –
-30,660
25
– –
-59,037