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
$437M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$22.1M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$21M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$45.4M
2
+$18.5M
3
+$2.33M
4
KT icon
KT
KT
+$1.43M
5
SHG icon
Shinhan Financial Group
SHG
+$1.25M

Sector Composition

1 Technology 21.95%
2 Financials 20.75%
3 Consumer Discretionary 13.44%
4 Industrials 8.66%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.03%
+239,611
27
$4.31M 0.99%
+400,000
28
$4.11M 0.94%
2,501,703
-29,860
29
$3.95M 0.9%
+1,843,849
30
$3.7M 0.85%
+73,473
31
$3.57M 0.82%
+150,000
32
$3.44M 0.79%
+725,000
33
$3.05M 0.7%
+319,107
34
$2.73M 0.62%
+250,000
35
$2.67M 0.61%
+45,000
36
$2.59M 0.59%
+31,450
37
$2.26M 0.52%
+210,202
38
$2.22M 0.51%
+2,775
39
$2.02M 0.46%
+231,300
40
$1.87M 0.43%
+23,700
41
$1.54M 0.35%
+125,000
42
$1.52M 0.35%
+11,105
43
$1.48M 0.34%
+25,950
44
$1.47M 0.34%
+150,000
45
$1.45M 0.33%
+25,100
46
$1.45M 0.33%
+18,759
47
$1.36M 0.31%
+10,016
48
$1.34M 0.31%
+28,242
49
$1.33M 0.3%
+30,500
50
$1.33M 0.3%
+18,436
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