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
26
$2.4M 0.58%
145,302
-38,830
27
$2.29M 0.55%
25,000
28
$2.26M 0.54%
50,000
29
$2.02M 0.49%
269,550
30
$2.02M 0.49%
63,240
31
$1.97M 0.47%
14,600
32
$1.84M 0.44%
18,400
-600
33
$1.77M 0.43%
56,700
34
$1.63M 0.39%
17,200
35
$1.58M 0.38%
+25,000
36
$1.56M 0.37%
+17,400
37
$1.56M 0.37%
10,800
38
$1.55M 0.37%
34,600
39
$1.48M 0.36%
+75,000
40
$1.41M 0.34%
+15,000
41
$1.29M 0.31%
+30
42
$1.24M 0.3%
10,000
43
$1.15M 0.28%
+10,500
44
$1.05M 0.25%
28,800
45
$1.02M 0.25%
+15,000
46
$989K 0.24%
5,000
47
$969K 0.23%
8,600
48
$744K 0.18%
1,500
49
$693K 0.17%
8,900
50
$624K 0.15%
+5,600
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2
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