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
$98.2M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$1.78M
3
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PCG icon
PG&E
PCG
+$1.03M

Top Sells

1
+$10.4M
2
+$9.47M
3
+$5.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
5
SCHW icon
Charles Schwab
SCHW
+$4.1M

Sector Composition

1 Communication Services 34.09%
2 Financials 22.98%
3 Industrials 9.57%
4 Consumer Discretionary 5.91%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 20.73%
555,304
-298,226
2
$10.9M 11.07%
162,640
-68,200
3
$10M 10.21%
+44,256
4
$9.53M 9.7%
131,647
-72,415
5
$9.4M 9.57%
160,668
-168,866
6
$7.07M 7.2%
602,644
+77,580
7
$5.8M 5.91%
38,328
-18,370
8
$5.72M 5.82%
262,443
-118,575
9
$5.23M 5.33%
481,532
+120,464
10
$4.31M 4.39%
118,486
-99,009
11
$3.68M 3.74%
217,511
+117,461
12
$1.58M 1.61%
+45,000
13
$1.43M 1.46%
+26,587
14
$1.16M 1.18%
8,009
-11,984
15
$678K 0.69%
29,802
-35,673
16
$606K 0.62%
+2,008
17
$576K 0.59%
191,439
-122,055
18
$186K 0.19%
+16,018
19
– –
-101,938
20
– –
-39,896
21
– –
0
22
– –
-13,079
23
– –
-26,561
24
– –
-97,948
25
– –
-15,120