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
26
$3.73M 0.61%
+112,500
27
$3.49M 0.57%
+225,000
28
$3.09M 0.51%
+184,132
29
$3.02M 0.5%
+1,500,000
30
$2.92M 0.48%
+42,210
31
$2.91M 0.48%
+100,000
32
$2.84M 0.47%
+20,000
33
$2.62M 0.43%
200,000
-878,105
34
$2.2M 0.36%
+25,000
35
$2.07M 0.34%
+269,550
36
$2.05M 0.34%
63,240
37
$2.03M 0.33%
+50,000
38
$1.93M 0.32%
50,000
39
$1.92M 0.32%
247,409
40
$1.9M 0.31%
+110,000
41
$1.78M 0.29%
19,000
+600
42
$1.77M 0.29%
+42,300
43
$1.76M 0.29%
+14,600
44
$1.64M 0.27%
10,800
45
$1.56M 0.26%
34,600
+17,700
46
$1.55M 0.26%
56,700
47
$1.55M 0.25%
22,450
+14,559
48
$1.54M 0.25%
17,200
49
$1.42M 0.23%
89,273
+76,673
50
$1.37M 0.23%
+10,500
1
2
3 4 5