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
$81.9M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.67M
3
+$2.1M
4
ABG icon
Asbury Automotive
ABG
+$1.9M
5
USB icon
US Bancorp
USB
+$636K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.51M
4
MCO icon
Moody's
MCO
+$1.51M
5
PCG icon
PG&E
PCG
+$1.47M

Sector Composition

1 Financials 56.18%
2 Consumer Discretionary 10.94%
3 Communication Services 10.03%
4 Technology 6.66%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 14.01%
448,054
+81,818
2
$8.53M 10.41%
41,350
-2,722
3
$8.41M 10.27%
42,068
+2,007
4
$7.68M 9.37%
262,574
+18,147
5
$7.19M 8.78%
75,956
-7,223
6
$5.53M 6.75%
235,038
+169,528
7
$4.4M 5.37%
25,942
+2,910
8
$3.7M 4.52%
37,978
+19,539
9
$3.48M 4.25%
5,577
-2,700
10
$3.26M 3.98%
61,560
-2,209
11
$2.79M 3.4%
12,336
-10,969
12
$2.67M 3.26%
+184,069
13
$2.01M 2.45%
65,250
-42,000
14
$1.87M 2.28%
302,282
-244,495
15
$1.68M 2.05%
5,808
-5,209
16
$1.47M 1.8%
71,637
-48,164
17
$1.42M 1.73%
39,551
+17,728
18
$1.4M 1.71%
66,513
-13,500
19
$1.18M 1.44%
49,057
+557
20
$1.11M 1.35%
46,012
-19,710
21
$667K 0.81%
70,993
-156,584