SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$56.3M
3
+$23M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$19.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.16%
4 Communication Services 7.07%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.01%
+1,600
252
$64K 0.01%
12,700
+9,600
253
$64K 0.01%
+7,400
254
$62K 0.01%
+1,200
255
$62K 0.01%
+8,344
256
$62K 0.01%
+2,600
257
$61K 0.01%
+3,600
258
$60K 0.01%
+1,950
259
$60K 0.01%
+900
260
$59K 0.01%
+1,087
261
$58K 0.01%
+1,542
262
$57K 0.01%
+3,700
263
$56K 0.01%
1,600
-12,200
264
$56K 0.01%
+1,400
265
$55K 0.01%
+1,500
266
$55K 0.01%
2,600
+1,300
267
$54K 0.01%
+6,048
268
$54K 0.01%
+18,200
269
$53K 0.01%
+400
270
$53K 0.01%
+1,000
271
$53K 0.01%
+1,600
272
$52K 0.01%
+500
273
$51K 0.01%
+1,200
274
$51K 0.01%
+1,800
275
$51K 0.01%
+1,250
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