SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+7.86%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.4%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
38
New
1
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.63M |
| 2 |
Intercontinental Exchange
ICE
|
$1.93M |
| 3 |
Synopsys
SNPS
|
$1.54M |
| 4 |
Novo Nordisk
NVO
|
$1.45M |
| 5 |
Fresenius Medical Care
FMS
|
$1.04M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$5.88M |
| 2 |
Cardinal Health
CAH
|
$3.6M |
| 3 |
Diamondback Energy
FANG
|
$2.35M |
| 4 |
Devon Energy
DVN
|
$2.32M |
| 5 |
Progressive
PGR
|
$2.23M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 26.62% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
| $1.71M | 1.36% |
22,200
| – | – |
|
27
ON Semiconductor
ON
$20.3B
| $1.67M | 1.33% |
20,000
+10,000
| +100% | +$835K |
|
|
28
Cadence Design Systems
CDNS
$95.5B
| $1.62M | 1.29% |
10,000
-36,300
| -78% | -$5.88M |
|
29
Hershey
HSY
$37.3B
| $1.57M | 1.25% |
8,400
| – | – |
|
30
Clean Harbors
CLH
$13B
| $1.4M | 1.11% |
8,000
| – | – |
|
31
Tractor Supply
TSCO
$32.7B
| $1.35M | 1.08% |
6,300
| – | – |
|
32
Motorola Solutions
MSI
$78.7B
| $1.25M | 1% |
4,000
| – | – |
|
33
Occidental Petroleum
OXY
$46.9B
| $657K | 0.52% |
11,000
| – | – |
|
|
34
Cardinal Health
CAH
$35.5B
| $450K | 0.36% |
2,000
-16,000
| -89% | -$3.6M |
|
|
35
Devon Energy
DVN
$22.9B
| – | – |
-48,600
| Closed | -$2.32M |
|
|
36
Diamondback Energy
FANG
$43.1B
| – | – |
-15,200
| Closed | -$2.35M |
|
37
Fair Isaac
FICO
$36.5B
| – | – |
-1,000
| Closed | -$869K |
|
|
38
Progressive
PGR
$145B
| – | – |
-16,000
| Closed | -$2.23M |
|