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
$77.3M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.81M
3
+$2.58M
4
WMG icon
Warner Music
WMG
+$796K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K

Top Sells

1
+$6.24M
2
+$5.79M
3
+$5.33M
4
WFC icon
Wells Fargo
WFC
+$4.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.93M

Sector Composition

1 Financials 56.78%
2 Communication Services 11.43%
3 Healthcare 5.78%
4 Consumer Discretionary 5.11%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 15.99%
255,155
-110,054
2
$10.7M 13.79%
300,977
-176,209
3
$7.5M 9.7%
31,734
-24,522
4
$7.33M 9.49%
33,065
+12,682
5
$6.67M 8.63%
145,777
+5,930
6
$4.47M 5.78%
17,821
-4,479
7
$3.99M 5.17%
30,460
-26,299
8
$3.95M 5.11%
24,632
+16,084
9
$3.76M 4.87%
112,002
-69,026
10
$3.47M 4.49%
+18,570
11
$3.09M 4%
27,087
-7,583
12
$2.56M 3.31%
67,504
+21,041
13
$1.74M 2.25%
173,041
-27,000
14
$1.61M 2.08%
62,966
-59,566
15
$1.21M 1.57%
25,057
-96,944
16
$1.15M 1.49%
3,537
-7,500
17
$717K 0.93%
+2,031
18
$415K 0.54%
35,497
-211,664
19
$386K 0.5%
19,404
-12,600
20
$262K 0.34%
10,117
-146,901
21
– –
-86,943
22
– –
-1,939
23
– –
-24,395