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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$525B
| $23M | 17.87% |
41,900
| – | – |
|
2
Apple
AAPL
$3.47T
| $15.7M | 12.25% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$93.6B
| $11.8M | 9.16% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.79T
| $9.52M | 7.4% |
25,350
| – | – |
|
5
Visa
V
$659B
| $9.36M | 7.28% |
26,700
| – | – |
|
6
Quanta Services
PWR
$57B
| $6.86M | 5.34% |
27,000
| – | – |
|
7
McKesson
MCK
$88.5B
| $6.06M | 4.71% |
9,000
| – | – |
|
8
Cintas
CTAS
$81.6B
| $5.75M | 4.48% |
28,000
| – | – |
|
9
Synopsys
SNPS
$79B
| $3.86M | 3% |
9,000
| – | – |
|
10
S&P Global
SPGI
$166B
| $3.77M | 2.93% |
7,422
| – | – |
|
|
QXO
11
QXO Inc
QXO
$14B
| $3.47M | 2.7% |
256,578
+126,578
| +97% | +$1.71M |
|
12
Adobe
ADBE
$148B
| $3.14M | 2.45% |
8,200
| – | – |
|
13
Tyler Technologies
TYL
$23.6B
| $2.98M | 2.32% |
5,125
| – | – |
|
|
14
Fair Isaac
FICO
$37.1B
| $2.95M | 2.3% |
1,600
+500
| +45% | +$922K |
|
15
Verisk Analytics
VRSK
$36.6B
| $2.72M | 2.12% |
9,150
| – | – |
|
|
16
Kinsale Capital Group
KNSL
$10.1B
| $2.43M | 1.89% |
5,000
-5,000
| -50% | -$2.43M |
|
|
17
Hershey
HSY
$37.5B
| $2.29M | 1.78% |
13,400
+5,000
| +60% | +$855K |
|
18
Novo Nordisk
NVO
$244B
| $2.08M | 1.62% |
30,000
| – | – |
|
19
Pool Corp
POOL
$12.2B
| $1.84M | 1.43% |
5,775
| – | – |
|
20
GE Vernova
GEV
$170B
| $1.53M | 1.19% |
5,000
| – | – |
|
21
Applied Materials
AMAT
$134B
| $1.45M | 1.13% |
10,000
| – | – |
|
22
Howmet Aerospace
HWM
$74.9B
| $1.43M | 1.11% |
11,000
-3,000
| -21% | -$389K |
|
23
West Pharmaceutical
WST
$18.2B
| $1.37M | 1.06% |
6,100
| – | – |
|
24
Fiserv
FI
$73B
| $1.32M | 1.03% |
6,000
-1,000
| -14% | -$221K |
|
|
25
Clean Harbors
CLH
$12.7B
| $986K | 0.77% |
5,000
-6,000
| -55% | -$1.18M |
|