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
$415M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.8M
3
+$23.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Top Sells

1
+$53.8M
2
+$45.6M
3
+$26.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-46,445
377
– –
-2,200
378
– –
-1,200
379
– –
-3,900
380
– –
-10,500
381
– –
-400
382
– –
-35,513
383
– –
-1,200
384
– –
-2,100
385
– –
-700
386
– –
-8,400
387
– –
-1,000
388
– –
-700
389
– –
-13,400
390
– –
-181,070
391
– –
-6,897
392
– –
-500
393
– –
-15,930
394
– –
-100,000
395
– –
-3,600
12 13 14 15
16