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
$633M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.6M
3
+$15M
4
MSI icon
Motorola Solutions
MSI
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

1
+$169M
2
+$56.8M
3
+$43.4M
4
HSBC icon
HSBC
HSBC
+$42.5M
5
INFY icon
Infosys
INFY
+$36.5M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 20.52%
3 Technology 14.89%
4 Financials 12.97%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.74%
177,543
-297,457
27
$4.36M 0.69%
380,000
-3,244,653
28
$4.27M 0.67%
+80,000
29
$4.22M 0.67%
+1,675,000
30
$3.89M 0.62%
+87,109
31
$3.78M 0.6%
+25,000
32
$3.78M 0.6%
+20,000
33
$3.73M 0.59%
+40,000
34
$3.44M 0.54%
+57,135
35
$3.25M 0.51%
140,000
+123,000
36
$3.22M 0.51%
115,000
-35,000
37
$2.85M 0.45%
+137,500
38
$2.84M 0.45%
+99,300
39
$2.49M 0.39%
+400,000
40
$2.35M 0.37%
+50,000
41
$2.28M 0.36%
+120,000
42
$2.24M 0.35%
+40,000
43
$2.12M 0.33%
75,000
+26,042
44
$2.1M 0.33%
+37,100
45
$1.94M 0.31%
+50,000
46
$1.9M 0.3%
220,000
-42,500
47
$1.7M 0.27%
50,000
+14,875
48
$1.58M 0.25%
+50,000
49
$1.55M 0.24%
+50,000
50
$1.48M 0.23%
+55,000
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