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
1
$9.73M 15.24%
348,573
+47,596
2
$8.65M 13.54%
190,158
-64,997
3
$7.1M 11.11%
36,067
+3,002
4
$4.45M 6.96%
123,707
-22,070
5
$4.36M 6.82%
22,067
-9,667
6
$4.22M 6.6%
+9,001
7
$3.85M 6.03%
+18,050
8
$3.39M 5.31%
20,040
-4,592
9
$3.27M 5.11%
23,570
+5,000
10
$2.31M 3.61%
+96,054
11
$2.21M 3.45%
+20,180
12
$1.88M 2.94%
77,046
+9,542
13
$1.81M 2.84%
+8,539
14
$1.69M 2.64%
63,613
-48,389
15
$1.67M 2.61%
+169,747
16
$1.41M 2.2%
12,086
-15,001
17
$825K 1.29%
+14,013
18
$695K 1.09%
70,041
-103,000
19
$394K 0.62%
10,054
-15,003
20
– –
-3,537
21
– –
-2,031
22
– –
-17,821
23
– –
-30,460
24
– –
-62,966
25
– –
-10,117
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