SC

Settian Capital Portfolio holdings

AUM $142M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$8.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.92M
5
FICO icon
Fair Isaac
FICO
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.08%
2 Financials 28.45%
3 Industrials 11.22%
4 Materials 4.64%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.84%
+38,100
2
$11.4M 9.86%
+64,200
3
$8.34M 7.21%
+14,700
4
$7.92M 6.85%
+42,500
5
$7.57M 6.54%
+17,450
6
$6.85M 5.92%
+10,650
7
$6.36M 5.5%
+57,400
8
$5.29M 4.57%
+24,400
9
$4.97M 4.3%
+14,125
10
$4.57M 3.95%
+7,450
11
$4.32M 3.74%
+12,850
12
$3.96M 3.43%
+939,000
13
$3.53M 3.05%
+29,750
14
$2.63M 2.28%
+6,400
15
$2.58M 2.23%
+5,500
16
$2.49M 2.15%
+4,625
17
$2.48M 2.14%
+4,375
18
$2.44M 2.11%
+5,175
19
$2.23M 1.93%
+58,800
20
$2.03M 1.76%
+19,600
21
$1.91M 1.65%
+8,350
22
$1.74M 1.5%
+5,200
23
$1.61M 1.39%
+6,600
24
$678K 0.59%
+5,100
25
$640K 0.55%
+23,800
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