SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$96.7M
2
+$71.9M
3
+$59.9M
4
APC
Anadarko Petroleum
APC
+$24.7M
5
HSBC icon
HSBC
HSBC
+$12.6M

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
– –
-1,773
31
– –
-340,000
32
– –
-25,950
33
– –
-18,436
34
– –
-4,800
35
– –
-2,600
36
– –
-1,843,849
37
– –
-8,400
38
– –
-2,580
39
– –
-4,226
40
– –
-49
41
– –
-30,500
42
– –
-263,093
43
– –
-500,000
44
– –
-3,900
45
– –
-11,000
46
– –
-12,600
47
– –
-725,000
48
– –
-3,975
49
– –
-8,799
50
– –
-404,764
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