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
$109M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.96M
3
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$1.86M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

1
+$4.76M
2
+$3.86M
3
+$3.24M
4
AN icon
AutoNation
AN
+$2.43M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.71M

Sector Composition

1 Financials 51.7%
2 Communication Services 13.41%
3 Consumer Discretionary 8.17%
4 Real Estate 7.3%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.43%
493,228
-11,370
2
$16.4M 15.03%
420,041
+25,963
3
$15.6M 14.25%
405,597
+29,293
4
$6.93M 6.35%
213,630
+40,556
5
$6.91M 6.33%
11,195
+6,818
6
$6.46M 5.92%
30,531
-7,411
7
$5.46M 5%
57,124
-13,132
8
$5.44M 4.98%
23,631
-14,737
9
$4.16M 3.8%
+18,155
10
$3.24M 2.96%
16,474
-22,904
11
$3.18M 2.91%
124,646
+14,600
12
$2.96M 2.72%
18,505
-7,529
13
$2.16M 1.98%
23,202
-30,357
14
$2.04M 1.87%
+35,504
15
$1.99M 1.82%
+10,568
16
$1.98M 1.81%
77,066
+14,568
17
$1.81M 1.66%
+12,082
18
$1.81M 1.66%
55,819
+20,847
19
$1.48M 1.36%
43,890
-55,185
20
$1.05M 0.96%
+1,540
21
$663K 0.61%
+36,529
22
$556K 0.51%
+51,909
23
$94K 0.09%
+2,080
24
– –
-1,536
25
– –
-4,608
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