SC
Settian Capital Portfolio holdings
AUM
$142M
1-Year Return
18.28%
This Quarter Return
+13.2%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.3M
(+10%)
Cap. Flow
+$30.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
27
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Westwood Holdings Group
WHG
|
$6.71M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$2.43M |
| 2 |
Applied Materials
AMAT
|
$1.45M |
| 3 |
Howmet Aerospace
HWM
|
$1.43M |
| 4 |
West Pharmaceutical
WST
|
$1.37M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Financials | 30.76% |
| 3 | Industrials | 21.36% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-5,000
| Closed | -$2.43M |
|
|
27
West Pharmaceutical
WST
$18B
| – | – |
-6,100
| Closed | -$1.37M |
|