SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+3.29%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.1%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
33
New
4
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$2.07M |
| 2 |
GE Vernova
GEV
|
$1.64M |
| 3 |
Fiserv
FI
|
$1.44M |
| 4 |
GE Aerospace
GE
|
$1.33M |
| 5 |
TransDigm Group
TDG
|
$1.01M |
Top Sells
| 1 |
Intuit
INTU
|
$3.73M |
| 2 |
Fair Isaac
FICO
|
$1.79M |
| 3 |
ON Semiconductor
ON
|
$1.45M |
| 4 |
APA Corp
APA
|
$1.4M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.33M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Financials | 28.43% |
| 3 | Industrials | 20.62% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.42M | 1.03% |
8,400
| – | – |
|
|
27
TransDigm Group
TDG
$78.8B
| $1.01M | 0.73% |
+800
| New | +$1.01M |
|
28
Motorola Solutions
MSI
$78.7B
| $924K | 0.67% |
2,000
| – | – |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $568K | 0.41% |
2,000
-1,000
| -33% | -$284K |
|
|
30
APA Corp
APA
$8.31B
| – | – |
-57,400
| Closed | -$1.4M |
|
|
31
Intuit
INTU
$186B
| – | – |
-6,000
| Closed | -$3.73M |
|
|
32
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-25,000
| Closed | -$1.33M |
|
|
33
ON Semiconductor
ON
$20.3B
| – | – |
-20,000
| Closed | -$1.45M |
|