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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $22.1M | 15.91% |
41,900
| – | – |
|
2
Apple
AAPL
$3.45T
| $17.8M | 12.81% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $13.9M | 10.03% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 7.71% |
25,350
| – | – |
|
5
Quanta Services
PWR
$56.3B
| $8.53M | 6.16% |
27,000
| – | – |
|
6
Visa
V
$683B
| $8.44M | 6.09% |
26,700
| – | – |
|
7
McKesson
MCK
$85.4B
| $5.13M | 3.7% |
9,000
| – | – |
|
8
Cintas
CTAS
$84.6B
| $5.12M | 3.69% |
28,000
| – | – |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $4.65M | 3.35% |
10,000
| – | – |
|
10
Synopsys
SNPS
$112B
| $4.37M | 3.15% |
9,000
| – | – |
|
11
S&P Global
SPGI
$167B
| $3.7M | 2.67% |
7,422
| – | – |
|
12
Adobe
ADBE
$151B
| $3.65M | 2.63% |
8,200
+1,200
| +17% | +$534K |
|
13
Tyler Technologies
TYL
$24.4B
| $2.96M | 2.13% |
5,125
| – | – |
|
14
Novo Nordisk
NVO
$251B
| $2.58M | 1.86% |
30,000
| – | – |
|
15
Clean Harbors
CLH
$13B
| $2.53M | 1.83% |
11,000
| – | – |
|
16
Verisk Analytics
VRSK
$37.5B
| $2.52M | 1.82% |
9,150
| – | – |
|
|
17
Fair Isaac
FICO
$36.5B
| $2.19M | 1.58% |
1,100
-900
| -45% | -$1.79M |
|
|
QXO
18
QXO Inc
QXO
$13.6B
| $2.07M | 1.49% |
+130,000
| New | +$2.07M |
|
19
West Pharmaceutical
WST
$17.8B
| $2M | 1.44% |
6,100
| – | – |
|
20
Pool Corp
POOL
$11.6B
| $1.97M | 1.42% |
5,775
| – | – |
|
|
21
GE Aerospace
GE
$292B
| $1.67M | 1.2% |
10,000
+8,000
| +400% | +$1.33M |
|
|
22
GE Vernova
GEV
$167B
| $1.64M | 1.19% |
+5,000
| New | +$1.64M |
|
23
Applied Materials
AMAT
$128B
| $1.63M | 1.17% |
10,000
| – | – |
|
24
Howmet Aerospace
HWM
$70.2B
| $1.53M | 1.1% |
14,000
+4,000
| +40% | +$437K |
|
|
25
Fiserv
FI
$75.1B
| $1.44M | 1.04% |
+7,000
| New | +$1.44M |
|