SC

Settian Capital Portfolio holdings

AUM $150M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.51M
3 +$903K
4
CEG icon
Constellation Energy
CEG
+$727K
5
HWM icon
Howmet Aerospace
HWM
+$597K

Top Sells

1 +$1.66M
2 +$1.36M

Sector Composition

1 Technology 41.83%
2 Financials 30.18%
3 Industrials 20.64%
4 Healthcare 5.25%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
1
Mastercard
MA
$446B
$23.9M 15.95%
41,900
AAPL icon
2
Apple
AAPL
$3.69T
$19.3M 12.85%
70,900
CDNS icon
3
Cadence Design Systems
CDNS
$80.7B
$14.5M 9.65%
46,300
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.3M 8.17%
25,350
PWR icon
5
Quanta Services
PWR
$84.9B
$11.4M 7.6%
27,000
V icon
6
Visa
V
$586B
$9.36M 6.24%
26,700
WHG icon
7
Westwood Holdings Group
WHG
$153M
$8.1M 5.4%
470,515
MCK icon
8
McKesson
MCK
$107B
$7.87M 5.25%
9,600
+600
SNPS icon
9
Synopsys
SNPS
$82.8B
$7.05M 4.7%
15,000
+6,000
CTAS icon
10
Cintas
CTAS
$72.5B
$5.27M 3.51%
28,000
QXO
11
QXO Inc
QXO
$14.4B
$4.95M 3.3%
256,578
SPGI icon
12
S&P Global
SPGI
$128B
$3.88M 2.59%
7,422
GEV icon
13
GE Vernova
GEV
$238B
$3.27M 2.18%
5,000
FICO icon
14
Fair Isaac
FICO
$25.2B
$2.7M 1.8%
1,600
HSY icon
15
Hershey
HSY
$43.6B
$2.44M 1.63%
13,400
FISV
16
Fiserv Inc
FISV
$30.9B
$2.42M 1.61%
36,000
+30,000
TYL icon
17
Tyler Technologies
TYL
$15B
$2.33M 1.55%
5,125
VRSK icon
18
Verisk Analytics
VRSK
$27.6B
$2.05M 1.36%
9,150
ADBE icon
19
Adobe
ADBE
$101B
$1.47M 0.98%
4,200
-4,000
POOL icon
20
Pool Corp
POOL
$7.55B
$1.32M 0.88%
5,775
CLH icon
21
Clean Harbors
CLH
$15.1B
$1.17M 0.78%
5,000
GE icon
22
GE Aerospace
GE
$305B
$924K 0.62%
+3,000
MSI icon
23
Motorola Solutions
MSI
$75.6B
$767K 0.51%
2,000
CEG icon
24
Constellation Energy
CEG
$105B
$707K 0.47%
+2,000
HWM icon
25
Howmet Aerospace
HWM
$94.6B
$615K 0.41%
+3,000