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
$1.18B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$69.7M
3
+$43.5M
4
STLA icon
Stellantis
STLA
+$40M
5
WBC
WABCO HOLDINGS INC.
WBC
+$35.6M

Top Sells

1
+$152M
2
+$120M
3
+$79.8M
4
INFY icon
Infosys
INFY
+$63.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Sector Composition

1 Healthcare 19.5%
2 Technology 14.64%
3 Consumer Discretionary 11.01%
4 Financials 7.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.24%
+125,000
27
$2.86M 0.23%
50,000
+10,000
28
$2.86M 0.23%
+15,000
29
$2.62M 0.21%
285,000
+23,700
30
$2.1M 0.17%
30,000
31
$1.98M 0.16%
+60,002
32
$1.95M 0.16%
636,121
+238,826
33
$1.74M 0.14%
+125,569
34
$1.69M 0.13%
+51,250
35
$1.63M 0.13%
+8,750
36
$1.59M 0.13%
+146,700
37
$1.31M 0.1%
+100,000
38
$1.22M 0.1%
+27,406
39
$1.02M 0.08%
+35,000
40
$963K 0.08%
+85,864
41
$954K 0.08%
+53,600
42
$671K 0.05%
+31,000
43
$593K 0.05%
75,000
-50,000
44
$291K 0.02%
455,000
-995,000
45
$237K 0.02%
+17,333
46
– –
0
47
– –
0
48
– –
0
49
– –
-81,609
50
– –
-713,160
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