SC

Settian Capital Portfolio holdings

AUM $150M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.02M
3 +$924K
4
CEG icon
Constellation Energy
CEG
+$707K
5
HWM icon
Howmet Aerospace
HWM
+$615K

Top Sells

1 +$1.66M
2 +$1.4M

Sector Composition

1 Technology 41.83%
2 Financials 30.18%
3 Industrials 20.64%
4 Healthcare 5.25%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVO icon
26
Novo Nordisk
NVO
$193B
-30,000