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
351
$26K ﹤0.01%
+500
352
$26K ﹤0.01%
+400
353
$25K ﹤0.01%
+1,300
354
$24K ﹤0.01%
+800
355
$24K ﹤0.01%
975
356
$23K ﹤0.01%
+500
357
$22K ﹤0.01%
+3,400
358
$22K ﹤0.01%
+540
359
$20K ﹤0.01%
+600
360
$19K ﹤0.01%
+656
361
$18K ﹤0.01%
+500
362
$16K ﹤0.01%
+1,500
363
$14K ﹤0.01%
+200
364
$14K ﹤0.01%
+200
365
$13K ﹤0.01%
+6,700
366
$13K ﹤0.01%
+700
367
$12K ﹤0.01%
+300
368
$10K ﹤0.01%
400
-189,600
369
$9K ﹤0.01%
+1,000
370
$8K ﹤0.01%
+60
371
– –
-874,337
372
– –
-316,488
373
– –
-2,000,000
374
– –
-485,000
375
– –
-687,658
13 14
15
16 17