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SC
Settian Capital Portfolio holdings
AUM
$143M
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
AUM
$143M
AUM Growth
-$7.17M
(-4.8%)
Holding
31
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.57M | |
| 3 | +$1.52M | |
| 4 |
Cardinal Health
CAH
|
+$969K |
| 5 |
Parker-Hannifin
PH
|
+$946K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$2.33M | |
| 3 | +$2.05M | |
| 4 |
Adobe
ADBE
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$111B
| $691K | 0.48% |
3,000
|
|
||
|
27
Adobe
ADBE
$86.9B
| – | – |
-4,200
|
|
||
|
FISV
28
Fiserv Inc
FISV
$27.6B
| – | – |
-36,000
|
|
||
|
29
Pool Corp
POOL
$7.77B
| – | – |
-5,775
|
|
||
30
Tyler Technologies
TYL
$13B
| – | – |
-5,125
|
|
||
31
Verisk Analytics
VRSK
$24.6B
| – | – |
-9,150
|
|