SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+2.48%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Financials | 26.06% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 9.74% |
| 5 | Materials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.54M | 1.13% |
8,400
| – | – |
|
27
Lattice Semiconductor
LSCC
$9.09B
| $1.45M | 1.06% |
25,000
| – | – |
|
28
ON Semiconductor
ON
$20.3B
| $1.37M | 1.01% |
20,000
| – | – |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $519K | 0.38% |
2,000
| – | – |
|