SC
Settian Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
18.28%
1 Year Est. Return
+18.28%
AUM
$129M
AUM Growth
-$10.1M
(-7.3%)
Holding
29
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$65.2B
| $876K | 0.68% |
2,000
|
|
||
|
27
Arthur J. Gallagher & Co
AJG
$62.4B
| – | – |
-2,000
|
|
||
28
GE Aerospace
GE
$326B
| – | – |
-10,000
|
|
||
|
29
TransDigm Group
TDG
$73.3B
| – | – |
-800
|
|