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
$123M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.49M
3
+$2.76M
4
BN icon
Brookfield
BN
+$1.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.52M

Top Sells

1
+$7.48M
2
+$3.28M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CHTR icon
Charter Communications
CHTR
+$2.36M

Sector Composition

1 Financials 39.86%
2 Communication Services 22.89%
3 Technology 6.07%
4 Healthcare 4.53%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.23%
503,394
-1,656
2
$15.1M 11.63%
65,080
+49,002
3
$12M 9.24%
314,787
-34,602
4
$7.49M 5.76%
+69,019
5
$6.45M 4.96%
139,001
-161,073
6
$5.79M 4.45%
7,951
-3,244
7
$5.58M 4.29%
23,000
-1,299
8
$5.35M 4.11%
123,730
+37,052
9
$5.1M 3.92%
464,361
-10,670
10
$5M 3.84%
169,598
+28,544
11
$4.93M 3.79%
131,695
-24,721
12
$4.88M 3.75%
140,926
+3,374
13
$4.3M 3.3%
15,045
-4,991
14
$3.38M 2.6%
113,504
+8,478
15
$3.32M 2.55%
36,715
-14,185
16
$3.21M 2.47%
19,069
+9,041
17
$2.76M 2.12%
+64,527
18
$2.69M 2.07%
15,582
19
$2.58M 1.98%
11,584
-13,951
20
$2.57M 1.98%
13,072
-792
21
$1.96M 1.51%
190,141
+20,132
22
$300K 0.23%
12,006
-38,992
23
– –
-9,071
24
– –
0
25
– –
-35,310
1
2