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
$77.4M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.42M
3
+$3.94M
4
AON icon
Aon
AON
+$3.18M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.58M

Top Sells

1
+$5.67M
2
+$5.12M
3
+$3.93M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.95M
5
MCO icon
Moody's
MCO
+$2.61M

Sector Composition

1 Financials 52.34%
2 Communication Services 14.75%
3 Consumer Discretionary 8.84%
4 Technology 6.47%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 12.63%
366,236
-212,646
2
$8.49M 10.97%
44,072
+16,533
3
$7.74M 10%
40,061
+22,889
4
$7M 9.05%
244,427
+169,594
5
$6.66M 8.61%
83,179
-26,068
6
$5M 6.47%
23,305
-6,700
7
$4.22M 5.46%
8,277
-1,170
8
$3.94M 5.09%
+23,032
9
$3.03M 3.91%
11,017
-9,515
10
$3.02M 3.9%
107,250
-105,000
11
$2.87M 3.7%
546,777
-298,998
12
$2.58M 3.33%
+119,801
13
$2.4M 3.1%
63,769
-11,282
14
$2.02M 2.61%
227,577
-29,404
15
$1.83M 2.37%
+65,722
16
$1.75M 2.26%
+80,013
17
$1.68M 2.17%
+65,510
18
$1.43M 1.84%
+18,439
19
$1.15M 1.49%
+48,500
20
$804K 1.04%
21,823
-106,606
21
– –
-59,754
22
– –
-13,548
23
– –
-29,016
24
– –
-5,514
25
– –
-40,957
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