SC

Settian Capital Portfolio holdings

AUM $142M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M

Top Sells

1 +$2.43M
2 +$1.45M
3 +$1.43M
4
WST icon
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 Change
in Stake
Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$9.18B
-5,000
WST icon
27
West Pharmaceutical
WST
$20B
-6,100