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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
$119M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.14M
3
+$1.89M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.45M

Top Sells

1
+$7.49M
2
+$4.09M
3
+$2.23M
4
WTW icon
Willis Towers Watson
WTW
+$2.09M
5
AAT
American Assets Trust
AAT
+$1.68M

Sector Composition

1 Financials 45.62%
2 Communication Services 22.27%
3 Healthcare 4.82%
4 Real Estate 2.75%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.82%
477,186
-26,208
2
$16.2M 13.66%
365,209
+50,422
3
$13.4M 11.25%
56,256
-8,824
4
$9.13M 7.69%
56,759
+37,690
5
$6.83M 5.75%
209,770
+24,175
6
$6.76M 5.69%
181,028
+40,102
7
$5.85M 4.93%
122,001
-17,000
8
$5.73M 4.82%
22,300
-700
9
$4.42M 3.72%
20,383
+8,799
10
$4.41M 3.71%
157,018
-12,580
11
$3.93M 3.31%
24,395
+8,813
12
$3.56M 3%
34,670
-2,045
13
$3.4M 2.86%
122,532
+9,028
14
$3.32M 2.79%
11,037
-4,008
15
$3.26M 2.75%
86,943
-44,752
16
$2.32M 1.95%
247,161
-217,200
17
$2.12M 1.78%
200,041
+9,900
18
$2.01M 1.69%
46,463
-18,064
19
$1.48M 1.24%
8,548
-4,524
20
$1.26M 1.06%
1,939
-6,012
21
$631K 0.53%
+32,004
22
– –
-69,019
23
– –
-12,006