SC

Settian Capital Portfolio holdings

AUM $147M
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

1
+$2.43M
2
+$1.45M
3
+$1.43M
4
WST icon
West Pharmaceutical
WST
+$1.37M

Sector Composition

1 Technology 40.2%
2 Financials 30.76%
3 Industrials 21.36%
4 Healthcare 6.11%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$23.5M 16.59%
41,900
AAPL icon
2
Apple
AAPL
$3.97T
$14.5M 10.25%
70,900
CDNS icon
3
Cadence Design Systems
CDNS
$88.5B
$14.3M 10.05%
46,300
MSFT icon
4
Microsoft
MSFT
$3.69T
$12.6M 8.89%
25,350
PWR icon
5
Quanta Services
PWR
$66.4B
$10.2M 7.19%
27,000
V icon
6
Visa
V
$648B
$9.48M 6.68%
26,700
WHG icon
7
Westwood Holdings Group
WHG
$157M
$6.71M 4.73%
+430,008
MCK icon
8
McKesson
MCK
$105B
$6.6M 4.65%
9,000
CTAS icon
9
Cintas
CTAS
$74.4B
$6.24M 4.4%
28,000
QXO
10
QXO Inc
QXO
$11.6B
$5.53M 3.89%
256,578
SNPS icon
11
Synopsys
SNPS
$73.1B
$4.61M 3.25%
9,000
SPGI icon
12
S&P Global
SPGI
$150B
$3.91M 2.76%
7,422
ADBE icon
13
Adobe
ADBE
$137B
$3.17M 2.24%
8,200
TYL icon
14
Tyler Technologies
TYL
$19.9B
$3.04M 2.14%
5,125
FICO icon
15
Fair Isaac
FICO
$41.8B
$2.92M 2.06%
1,600
VRSK icon
16
Verisk Analytics
VRSK
$29.9B
$2.85M 2.01%
9,150
GEV icon
17
GE Vernova
GEV
$156B
$2.65M 1.86%
5,000
HSY icon
18
Hershey
HSY
$34.6B
$2.22M 1.57%
13,400
NVO icon
19
Novo Nordisk
NVO
$203B
$2.07M 1.46%
30,000
POOL icon
20
Pool Corp
POOL
$9.39B
$1.68M 1.19%
5,775
CLH icon
21
Clean Harbors
CLH
$11.1B
$1.16M 0.81%
5,000
FI icon
22
Fiserv
FI
$34.3B
$1.03M 0.73%
6,000
MSI icon
23
Motorola Solutions
MSI
$65.1B
$841K 0.59%
2,000
HWM icon
24
Howmet Aerospace
HWM
$83.2B
– –
-11,000
AMAT icon
25
Applied Materials
AMAT
$183B
– –
-10,000
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