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
$104M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.1M
3
+$3.67M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.91M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.32M

Top Sells

1
+$2.82M
2
+$1.42M
3
+$1.37M
4
BAC icon
Bank of America
BAC
+$1.18M
5
V icon
Visa
V
+$902K

Sector Composition

1 Financials 52.27%
2 Consumer Discretionary 11.96%
3 Communication Services 7.8%
4 Technology 4.95%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.12%
504,598
+56,544
2
$13.6M 12.87%
376,304
+113,730
3
$11.9M 11.28%
394,078
+159,040
4
$8.3M 7.87%
37,942
-4,126
5
$8.11M 7.69%
38,368
-2,982
6
$6.95M 6.59%
70,256
-5,700
7
$5.74M 5.44%
39,378
+1,400
8
$5M 4.74%
173,074
+127,062
9
$4.76M 4.51%
255,004
+70,935
10
$4.32M 4.09%
26,034
+92
11
$3.74M 3.54%
53,559
-8,001
12
$2.99M 2.83%
99,075
+33,825
13
$2.9M 2.75%
4,377
-1,200
14
$2.6M 2.47%
110,046
+38,409
15
$1.51M 1.44%
62,498
-4,015
16
$1.34M 1.27%
4,608
-1,200
17
$1.12M 1.06%
136,046
-166,236
18
$1.11M 1.05%
+34,972
19
$878K 0.83%
+5,215
20
$401K 0.38%
1,536
-10,800
21
– –
-49,057
22
– –
-70,993
23
– –
-39,551