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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0.68% | 2,000 | – | – | |||
| – | – | -2,000 | Closed | -$568K | |||
| – | – | -10,000 | Closed | -$1.67M | |||
| – | – | -800 | Closed | -$1.01M |
