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
$126M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.46M
3
+$3.33M
4
HCA icon
HCA Healthcare
HCA
+$2.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.68M

Top Sells

1
+$5.36M
2
+$2.96M
3
+$2.23M
4
AN icon
AutoNation
AN
+$2.16M
5
GM icon
General Motors
GM
+$2.04M

Sector Composition

1 Financials 44.64%
2 Communication Services 21.74%
3 Real Estate 4.65%
4 Healthcare 4%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.46%
505,050
+11,822
2
$13.6M 10.84%
349,389
-56,208
3
$13.6M 10.83%
300,074
-119,967
4
$8.08M 6.43%
11,195
5
$6.78M 5.4%
+475,031
6
$5.97M 4.76%
25,535
-4,996
7
$5.83M 4.65%
156,416
-57,214
8
$5.02M 4%
24,299
+13,731
9
$5M 3.98%
50,900
-6,224
10
$4.78M 3.81%
20,036
-3,595
11
$4.71M 3.75%
137,552
+81,733
12
$3.81M 3.04%
141,054
+16,408
13
$3.7M 2.95%
16,078
-2,077
14
$3.57M 2.85%
+130,017
15
$3.28M 2.61%
+144,030
16
$2.85M 2.27%
105,026
+27,960
17
$2.71M 2.16%
15,582
+3,500
18
$2.52M 2.01%
+9,071
19
$2.38M 1.89%
13,864
-2,610
20
$1.8M 1.43%
170,009
+118,100
21
$1.69M 1.34%
+10,028
22
$1.68M 1.34%
+8,070
23
$1.37M 1.09%
50,998
+14,469
24
$1.33M 1.06%
35,310
-8,580
25
$976K 0.78%
+6,567
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