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
$53.8M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.96M
3
+$2.68M
4
BN icon
Brookfield
BN
+$2.22M
5
V icon
Visa
V
+$1.88M

Top Sells

1
+$3.89M
2
+$1.98M
3
+$1.12M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.05M
5
RH icon
RH
RH
+$991K

Sector Composition

1 Financials 47.7%
2 Communication Services 20.56%
3 Consumer Discretionary 10.84%
4 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 10.38%
27,063
+9,054
2
$5.04M 9.3%
166,330
-128,231
3
$4.58M 8.45%
55,017
-13,504
4
$4.54M 8.39%
141,004
+15,039
5
$3.93M 7.26%
136,210
+19,149
6
$3.93M 7.25%
16,063
+51
7
$3.78M 6.97%
120,051
+70,482
8
$3.01M 5.56%
+105,097
9
$2.96M 5.45%
+27,543
10
$2.87M 5.3%
16,035
-1,999
11
$2.68M 4.95%
+82,587
12
$2.42M 4.47%
38,595
-31,486
13
$1.93M 3.56%
13,045
-2,945
14
$1.65M 3.04%
+47,071
15
$1.57M 2.89%
404,343
+338,157
16
$1.34M 2.47%
+15,076
17
$851K 1.57%
+7,073
18
$699K 1.29%
+2,494
19
$387K 0.71%
2,986
-2,000
20
– –
-130,070
21
– –
-4,028