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SC

Settian Capital Portfolio holdings

AUM $143M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.57M
3
+$1.52M
4
CAH icon
Cardinal Health
CAH
+$969K
5
PH icon
Parker-Hannifin
PH
+$946K

Top Sells

1
+$2.42M
2
+$2.33M
3
+$2.05M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
POOL icon
Pool Corp
POOL
+$1.32M

Sector Composition

1 Technology 35.77%
2 Financials 27.95%
3 Industrials 25.15%
4 Healthcare 6.48%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$466B
$20.9M 14.66%
41,900
AAPL icon
2
Apple
AAPL
$4.58T
$18M 12.6%
70,900
PWR icon
3
Quanta Services
PWR
$103B
$14.8M 10.38%
27,000
CDNS icon
4
Cadence Design Systems
CDNS
$104B
$12.9M 9.01%
46,300
MSFT icon
5
Microsoft
MSFT
$2.85T
$9.38M 6.57%
25,350
MCK icon
6
McKesson
MCK
$91.2B
$8.31M 5.82%
9,600
V icon
7
Visa
V
$671B
$8.07M 5.65%
26,700
WHG icon
8
Westwood Holdings Group
WHG
$187M
$7.75M 5.43%
470,515
SNPS icon
9
Synopsys
SNPS
$84.8B
$5.95M 4.16%
15,000
GEV icon
10
GE Vernova
GEV
$318B
$5.24M 3.67%
6,000
+1,000
QXO
11
QXO Inc
QXO
$16.5B
$4.98M 3.49%
256,578
CTAS icon
12
Cintas
CTAS
$71.3B
$4.74M 3.32%
28,000
SPGI icon
13
S&P Global
SPGI
$129B
$3.16M 2.21%
7,422
GE icon
14
GE Aerospace
GE
$393B
$3.12M 2.19%
11,000
+8,000
HSY icon
15
Hershey
HSY
$36.2B
$2.79M 1.95%
13,400
CEG icon
16
Constellation Energy
CEG
$87B
$1.95M 1.37%
7,000
+5,000
FICO icon
17
Fair Isaac
FICO
$29.3B
$1.71M 1.2%
1,600
CSCO icon
18
Cisco
CSCO
$454B
$1.55M 1.09%
+20,000
CLH icon
19
Clean Harbors
CLH
$15.7B
$1.43M 1%
5,000
LNG icon
20
Cheniere Energy
LNG
$51.9B
$1.14M 0.79%
+4,000
CAH icon
21
Cardinal Health
CAH
$55.1B
$951K 0.67%
+4,500
PH icon
22
Parker-Hannifin
PH
$122B
$895K 0.63%
+1,000
MSI icon
23
Motorola Solutions
MSI
$70.4B
$868K 0.61%
2,000
SMH icon
24
VanEck Semiconductor ETF
SMH
$71.5B
$767K 0.54%
+2,000
APH icon
25
Amphenol
APH
$205B
$758K 0.53%
+6,000
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