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
$63.6M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$797K

Top Sells

1 +$6.7M
2 +$6.1M
3 +$5.12M
4
MSCI icon
MSCI
MSCI
+$3.75M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Sector Composition

1 Technology 31.42%
2 Financials 29.96%
3 Energy 22.44%
4 Industrials 4.69%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,450
27
-14,125
28
-29,750