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
$413M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$62.7M
3
+$57.1M
4
APC
Anadarko Petroleum
APC
+$19.5M
5
HSBC icon
HSBC
HSBC
+$12.7M

Top Sells

1
+$22.1M
2
+$21M
3
+$19.7M
4
ADSK icon
Autodesk
ADSK
+$18.3M
5
CTSH icon
Cognizant
CTSH
+$12.1M

Sector Composition

1 Financials 34.04%
2 Materials 18.31%
3 Consumer Discretionary 6.54%
4 Healthcare 2.27%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K ﹤0.01%
200
-24,900
27
$14K ﹤0.01%
1,800
-18,600
28
$9K ﹤0.01%
+300
29
$1K ﹤0.01%
+100
30
– –
-8,799
31
– –
-404,764
32
– –
-11,100
33
– –
-2,400
34
– –
-4,116
35
– –
-516,600
36
– –
-5,200
37
– –
-4,850
38
– –
-1,800
39
– –
-350,000
40
– –
-11,105
41
– –
-9,475
42
– –
-9,900
43
– –
-28,816
44
– –
-23,700
45
– –
-3,975
46
– –
-2,209
47
– –
-200,000
48
– –
-3,072
49
– –
-1,900
50
– –
-32,080
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