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
$63.9M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.85M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
5
RH icon
RH
RH
+$1.81M

Top Sells

1
+$4.47M
2
+$3.99M
3
+$2.96M
4
WTW icon
Willis Towers Watson
WTW
+$1.91M
5
PGR icon
Progressive
PGR
+$1.74M

Sector Composition

1 Financials 46.36%
2 Communication Services 16.6%
3 Consumer Discretionary 8.15%
4 Industrials 6.03%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,497
27
– –
-19,404
1
2