SC

Settian Capital Portfolio holdings

AUM $147M
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$668K

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.83%
2 Financials 30.12%
3 Industrials 20.49%
4 Healthcare 5.86%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$23.8M 16.2%
41,900
AAPL icon
2
Apple
AAPL
$4.02T
$18.1M 12.27%
70,900
CDNS icon
3
Cadence Design Systems
CDNS
$85.8B
$16.3M 11.05%
46,300
MSFT icon
4
Microsoft
MSFT
$3.6T
$13.1M 8.92%
25,350
PWR icon
5
Quanta Services
PWR
$62.8B
$11.2M 7.6%
27,000
V icon
6
Visa
V
$667B
$9.11M 6.19%
26,700
WHG icon
7
Westwood Holdings Group
WHG
$171M
$7.76M 5.27%
470,515
+40,507
MCK icon
8
McKesson
MCK
$100B
$6.95M 4.73%
9,000
CTAS icon
9
Cintas
CTAS
$76.3B
$5.75M 3.91%
28,000
QXO
10
QXO Inc
QXO
$14.8B
$4.89M 3.32%
256,578
SNPS icon
11
Synopsys
SNPS
$87.3B
$4.44M 3.02%
9,000
SPGI icon
12
S&P Global
SPGI
$153B
$3.61M 2.46%
7,422
GEV icon
13
GE Vernova
GEV
$173B
$3.07M 2.09%
5,000
ADBE icon
14
Adobe
ADBE
$149B
$2.89M 1.97%
8,200
TYL icon
15
Tyler Technologies
TYL
$19.6B
$2.68M 1.82%
5,125
HSY icon
16
Hershey
HSY
$38.2B
$2.51M 1.7%
13,400
FICO icon
17
Fair Isaac
FICO
$41.8B
$2.39M 1.63%
1,600
VRSK icon
18
Verisk Analytics
VRSK
$30.5B
$2.3M 1.56%
9,150
POOL icon
19
Pool Corp
POOL
$8.8B
$1.79M 1.22%
5,775
NVO icon
20
Novo Nordisk
NVO
$212B
$1.66M 1.13%
30,000
CLH icon
21
Clean Harbors
CLH
$12.8B
$1.16M 0.79%
5,000
MSI icon
22
Motorola Solutions
MSI
$62.2B
$915K 0.62%
2,000
FISV
23
Fiserv Inc
FISV
$36.6B
$774K 0.53%
6,000