SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+4.33%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$415M
AUM Growth
-$192M
(-32%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-41.26%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.9M |
| 2 |
ICICI Bank
IBN
|
$25.8M |
| 3 |
Ryanair
RYAAY
|
$23.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.4M |
Top Sells
| 1 |
Infosys
INFY
|
$53.8M |
| 2 |
HSBC
HSBC
|
$45.6M |
| 3 |
Cenovus Energy
CVE
|
$26.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KT
KT
$9.65B
| $2.4M | 0.58% |
145,302
-38,830
| -21% | -$640K |
|
27
JPMorgan Chase
JPM
$833B
| $2.29M | 0.55% |
25,000
| – | – |
|
28
Paylocity
PCTY
$9.72B
| $2.26M | 0.54% |
50,000
| – | – |
|
29
Fortinet
FTNT
$58.3B
| $2.02M | 0.49% |
269,550
| – | – |
|
30
Pfizer
PFE
$139B
| $2.02M | 0.49% |
63,240
| – | – |
|
31
SBA Communications
SBAC
$20.9B
| $1.97M | 0.47% |
14,600
| – | – |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $1.84M | 0.44% |
18,400
-600
| -3% | -$60.1K |
|
33
MGM Resorts International
MGM
$10.1B
| $1.77M | 0.43% |
56,700
| – | – |
|
34
Celanese
CE
$5B
| $1.63M | 0.39% |
17,200
| – | – |
|
35
CarMax
KMX
$9.05B
| $1.58M | 0.38% |
+25,000
| New | +$1.58M |
|
36
IQVIA
IQV
$30.9B
| $1.56M | 0.37% |
+17,400
| New | +$1.56M |
|
37
Corpay
CPAY
$22.4B
| $1.56M | 0.37% |
10,800
| – | – |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.37% |
34,600
| – | – |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$1.25B
| $1.48M | 0.36% |
+75,000
| New | +$1.48M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.34% |
+15,000
| New | +$1.41M |
|
|
SOS
41
SOS Ltd
SOS
$11M
| $1.29M | 0.31% |
+30
| New | +$1.29M |
|
42
Deere & Co
DE
$127B
| $1.24M | 0.3% |
10,000
| – | – |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.28% |
+10,500
| New | +$1.15M |
|
44
CBRE Group
CBRE
$47.7B
| $1.05M | 0.25% |
28,800
| – | – |
|
45
British American Tobacco
BTI
$121B
| $1.02M | 0.25% |
+15,000
| New | +$1.02M |
|
46
Boeing
BA
$175B
| $989K | 0.24% |
5,000
| – | – |
|
47
United Rentals
URI
$61.6B
| $969K | 0.23% |
8,600
| – | – |
|
48
VanEck Oil Services ETF
OIH
$888M
| $744K | 0.18% |
1,500
| – | – |
|
49
ResMed
RMD
$40B
| $693K | 0.17% |
8,900
| – | – |
|
50
Packaging Corp of America
PKG
$19.4B
| $624K | 0.15% |
+5,600
| New | +$624K |
|