SC
Settian Capital Portfolio holdings
AUM
$142M
1-Year Return
18.28%
This Quarter Return
+13.2%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.3M
(+10%)
Cap. Flow
+$30.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
27
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Westwood Holdings Group
WHG
|
$6.71M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$2.43M |
| 2 |
Applied Materials
AMAT
|
$1.45M |
| 3 |
Howmet Aerospace
HWM
|
$1.43M |
| 4 |
West Pharmaceutical
WST
|
$1.37M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Financials | 30.76% |
| 3 | Industrials | 21.36% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$528B
| $23.5M | 16.59% |
41,900
| – | – |
|
2
Apple
AAPL
$3.56T
| $14.5M | 10.25% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$95.6B
| $14.3M | 10.05% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.68T
| $12.6M | 8.89% |
25,350
| – | – |
|
5
Quanta Services
PWR
$55.5B
| $10.2M | 7.19% |
27,000
| – | – |
|
6
Visa
V
$666B
| $9.48M | 6.68% |
26,700
| – | – |
|
|
7
Westwood Holdings Group
WHG
$163M
| $6.71M | 4.73% |
+430,008
| New | +$6.71M |
|
8
McKesson
MCK
$85.5B
| $6.6M | 4.65% |
9,000
| – | – |
|
9
Cintas
CTAS
$82.4B
| $6.24M | 4.4% |
28,000
| – | – |
|
|
QXO
10
QXO Inc
QXO
$14.9B
| $5.53M | 3.89% |
256,578
| – | – |
|
11
Synopsys
SNPS
$111B
| $4.61M | 3.25% |
9,000
| – | – |
|
12
S&P Global
SPGI
$164B
| $3.91M | 2.76% |
7,422
| – | – |
|
13
Adobe
ADBE
$148B
| $3.17M | 2.24% |
8,200
| – | – |
|
14
Tyler Technologies
TYL
$24.2B
| $3.04M | 2.14% |
5,125
| – | – |
|
15
Fair Isaac
FICO
$36.8B
| $2.92M | 2.06% |
1,600
| – | – |
|
16
Verisk Analytics
VRSK
$37.8B
| $2.85M | 2.01% |
9,150
| – | – |
|
17
GE Vernova
GEV
$158B
| $2.65M | 1.86% |
5,000
| – | – |
|
18
Hershey
HSY
$37.6B
| $2.22M | 1.57% |
13,400
| – | – |
|
19
Novo Nordisk
NVO
$245B
| $2.07M | 1.46% |
30,000
| – | – |
|
20
Pool Corp
POOL
$12.4B
| $1.68M | 1.19% |
5,775
| – | – |
|
21
Clean Harbors
CLH
$12.7B
| $1.16M | 0.81% |
5,000
| – | – |
|
22
Fiserv
FI
$73.4B
| $1.03M | 0.73% |
6,000
| – | – |
|
23
Motorola Solutions
MSI
$79.8B
| $841K | 0.59% |
2,000
| – | – |
|
|
24
Applied Materials
AMAT
$130B
| – | – |
-10,000
| Closed | -$1.45M |
|
|
25
Howmet Aerospace
HWM
$71.8B
| – | – |
-11,000
| Closed | -$1.43M |
|