SC
Settian Capital Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$10.1M (-7%)
Cap. Flow
-$735K
Cap. Flow % of AUM
-0.57%
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 | $1.18M | |
| 3 | $389K | |
| 4 | $221K |
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 | – | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – |
