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

Top Buys

1
+$4.39M
2
+$4.11M
3
+$2.53M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

1
+$4.47M
2
+$3.99M
3
+$3.01M
4
WTW icon
Willis Towers Watson
WTW
+$2.07M
5
PGR icon
Progressive
PGR
+$1.7M

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
– –
-10,117
27
– –
-35,497
1
2