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
$50.2M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.5M
3
+$2.49M
4
RH icon
RH
RH
+$1.96M
5
BAM icon
Brookfield Asset Management
BAM
+$1.14M

Top Sells

1
+$3.39M
2
+$2.67M
3
+$2.35M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.8M
5
WTW icon
Willis Towers Watson
WTW
+$1.18M

Sector Composition

1 Financials 43.41%
2 Communication Services 22.52%
3 Consumer Discretionary 17.34%
4 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 11.55%
281,521
+115,191
2
$4.92M 9.31%
146,057
+5,053
3
$4.58M 8.67%
140,018
+34,921
4
$3.78M 7.15%
17,998
+1,963
5
$3.19M 6.04%
+88,510
6
$2.96M 5.6%
22,037
-5,506
7
$2.71M 5.12%
12,013
-15,050
8
$2.64M 5%
16,012
+2,967
9
$2.56M 4.84%
11,000
-5,063
10
$2.53M 4.78%
65,045
-17,542
11
$2.49M 4.7%
+42,085
12
$2.17M 4.11%
32,017
-6,578
13
$1.96M 3.7%
+8,040
14
$1.57M 2.96%
48,044
-72,007
15
$1.51M 2.85%
10,546
+7,560
16
$1.28M 2.41%
430,532
+26,189
17
$1.01M 1.91%
49,001
-87,209
18
$836K 1.58%
25,064
-22,007
19
$640K 1.21%
+36,022
20
$524K 0.99%
5,035
-10,041
21
$211K 0.4%
4,030
-50,987
22
– –
-2,494
23
– –
-7,073