SC
Settian Capital Portfolio holdings
AUM
$142M
1-Year Return
18.28%
This Quarter Return
-3.42%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.1M
(-7.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
29
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$1.71M |
| 2 |
Fair Isaac
FICO
|
+$922K |
| 3 |
Hershey
HSY
|
+$855K |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$2.43M |
| 2 |
GE Aerospace
GE
|
+$1.67M |
| 3 |
Clean Harbors
CLH
|
+$1.18M |
| 4 |
TransDigm Group
TDG
|
+$1.01M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$568K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 29.97% |
| 3 | Industrials | 19.13% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$80.3B
| $876K | 0.68% |
2,000
| – | – |
|
|
27
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-2,000
| Closed | -$568K |
|
|
28
GE Aerospace
GE
$299B
| – | – |
-10,000
| Closed | -$1.67M |
|
|
29
TransDigm Group
TDG
$71.6B
| – | – |
-800
| Closed | -$1.01M |
|