SC
Settian Capital Portfolio holdings
AUM $129M
This Quarter Return
-3.42%
1 Year Return
+7.08%
3 Year Return
+36.62%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.1M (-7%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
-3.1%
Top 10 Holdings %Top 10 Hldgs %
74.42%
Holding
29
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 | $1.71M | |
| 2 | $922K | |
| 3 | $855K |
Top Sells
| 1 | $2.43M | |
| 2 | $1.67M | |
| 3 | $1.18M | |
| 4 | $1.01M | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Financials | 29.97% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 1.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23M | 17.87% | 41,900 | – | – | |||
| $15.7M | 12.25% | 70,900 | – | – | |||
| $11.8M | 9.16% | 46,300 | – | – | |||
| $9.52M | 7.4% | 25,350 | – | – | |||
| $9.36M | 7.28% | 26,700 | – | – | |||
| $6.86M | 5.34% | 27,000 | – | – | |||
| $6.06M | 4.71% | 9,000 | – | – | |||
| $5.75M | 4.48% | 28,000 | – | – | |||
| $3.86M | 3% | 9,000 | – | – | |||
| $3.77M | 2.93% | 7,422 | – | – | |||
| $3.47M | 2.7% | 256,578 +126,578 | +97% | +$1.71M | |||
| $3.14M | 2.45% | 8,200 | – | – | |||
| $2.98M | 2.32% | 5,125 | – | – | |||
| $2.95M | 2.3% | 1,600 +500 | +45% | +$922K | |||
| $2.72M | 2.12% | 9,150 | – | – | |||
| $2.43M | 1.89% | 5,000 -5,000 | -50% | -$2.43M | |||
| $2.29M | 1.78% | 13,400 +5,000 | +60% | +$855K | |||
| $2.08M | 1.62% | 30,000 | – | – | |||
| $1.84M | 1.43% | 5,775 | – | – | |||
| $1.53M | 1.19% | 5,000 | – | – | |||
| $1.45M | 1.13% | 10,000 | – | – | |||
| $1.43M | 1.11% | 11,000 -3,000 | -21% | -$389K | |||
| $1.37M | 1.06% | 6,100 | – | – | |||
| $1.32M | 1.03% | 6,000 -1,000 | -14% | -$221K | |||
| $986K | 0.77% | 5,000 -6,000 | -55% | -$1.18M |
