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

Top Buys

1
+$6.95M
2
+$6.19M
3
+$5.78M
4
AON icon
Aon
AON
+$5.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.42M

Top Sells

1
+$10.9M
2
+$6.99M
3
+$6.53M
4
MAR icon
Marriott International
MAR
+$5.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.72M

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 17.85%
578,882
+23,578
2
$8.07M 10.33%
109,247
-22,400
3
$5.12M 6.55%
+59,754
4
$4.91M 6.28%
845,775
+243,131
5
$4.9M 6.27%
+30,005
6
$4.54M 5.82%
+27,539
7
$4.42M 5.66%
+128,429
8
$4.34M 5.56%
+20,532
9
$4.26M 5.45%
+212,250
10
$4.12M 5.28%
+9,447
11
$2.77M 3.54%
+17,172
12
$2.48M 3.17%
13,548
-30,708
13
$2.31M 2.96%
256,981
-224,551
14
$2.13M 2.73%
+74,833
15
$2.11M 2.7%
+75,051
16
$1.39M 1.78%
+27,073
17
$1.33M 1.71%
+5,514
18
$1.32M 1.69%
+29,016
19
$938K 1.2%
+40,957
20
$721K 0.92%
+6,742
21
$563K 0.72%
19,718
-140,950
22
$479K 0.61%
65,489
-152,022
23
$469K 0.6%
+39,093
24
$341K 0.44%
+5,980
25
$147K 0.19%
80,924
-110,515
1
2