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
$135M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.5M
3
+$2.29M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$12.6M
2
+$2.45M
3
+$2.03M
4
EXE
Expand Energy Corp
EXE
+$1.71M
5
TSCO icon
Tractor Supply
TSCO
+$1.35M

Sector Composition

1 Technology 44.46%
2 Financials 28.81%
3 Industrials 13.43%
4 Healthcare 9.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 14.96%
41,900
2
$14.4M 10.68%
46,300
+36,300
3
$12.2M 9.01%
70,900
4
$10.7M 7.91%
25,350
5
$7.45M 5.52%
26,700
6
$7.01M 5.2%
27,000
7
$5.25M 3.89%
10,000
8
$5.14M 3.81%
9,000
+4,000
9
$4.83M 3.58%
9,000
+2,000
10
$4.81M 3.56%
28,000
11
$3.9M 2.89%
6,000
+2,000
12
$3.85M 2.86%
30,000
13
$3.53M 2.62%
7,000
+3,000
14
$3.16M 2.34%
7,422
15
$2.5M 1.85%
+2,000
16
$2.41M 1.79%
6,100
17
$2.34M 1.73%
17,000
+2,000
18
$2.33M 1.73%
5,775
19
$2.18M 1.61%
5,125
20
$2.16M 1.6%
9,150
21
$2.06M 1.53%
+10,000
22
$1.97M 1.46%
57,400
23
$1.96M 1.45%
25,000
24
$1.81M 1.34%
9,000
+1,000
25
$1.74M 1.29%
90,000
1
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