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
$78.1M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.9M
3
+$4.54M
4
USB icon
US Bancorp
USB
+$4.42M
5
MCO icon
Moody's
MCO
+$4.34M

Top Sells

1
+$10.9M
2
+$5.8M
3
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M
5
FOX icon
Fox Class B
FOX
+$4.31M

Sector Composition

1 Financials 45.07%
2 Communication Services 15.22%
3 Consumer Discretionary 8.75%
4 Technology 6.27%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 17.63%
578,882
+23,578
2
$8.07M 10.2%
109,247
-22,400
3
$5.12M 6.47%
+59,754
4
$4.91M 6.2%
845,775
+243,131
5
$4.9M 6.19%
+30,005
6
$4.54M 5.75%
+27,539
7
$4.42M 5.59%
+128,429
8
$4.34M 5.49%
+20,532
9
$4.26M 5.39%
+212,250
10
$4.12M 5.21%
+9,447
11
$2.77M 3.5%
+17,172
12
$2.48M 3.13%
13,548
-30,708
13
$2.31M 2.92%
256,981
-224,551
14
$2.13M 2.69%
+74,833
15
$2.11M 2.66%
+75,051
16
$1.39M 1.76%
+27,073
17
$1.33M 1.68%
+5,514
18
$1.32M 1.67%
+29,016
19
$938K 1.19%
+40,957
20
$721K 0.91%
+6,742
21
$563K 0.71%
19,718
-140,950
22
$479K 0.61%
65,489
-152,022
23
$469K 0.59%
+39,093
24
$341K 0.43%
+5,980
25
$147K 0.19%
80,924
-110,515
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