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
$437M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$22.1M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$21M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$45.4M
2
+$18.5M
3
+$2.33M
4
KT icon
KT
KT
+$1.43M
5
SHG icon
Shinhan Financial Group
SHG
+$1.25M

Sector Composition

1 Technology 21.95%
2 Financials 20.75%
3 Consumer Discretionary 13.44%
4 Industrials 8.66%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
+14,456
52
$1.23M 0.28%
229,548
+171,206
53
$1.23M 0.28%
+145,405
54
$1.22M 0.28%
+7,845
55
$1.17M 0.27%
+56,400
56
$1.15M 0.26%
+19,744
57
$1.15M 0.26%
+28,816
58
$1.11M 0.25%
22,528
59
$1.1M 0.25%
247,409
60
$1.09M 0.25%
+75,400
61
$936K 0.21%
+32,854
62
$921K 0.21%
118,509
63
$747K 0.17%
31,500
+30,500
64
$740K 0.17%
+16,861
65
$708K 0.16%
+22,400
66
$666K 0.15%
+32,080
67
$651K 0.15%
+17,186
68
$594K 0.14%
+15,230
69
$583K 0.13%
+16,600
70
$582K 0.13%
+17,368
71
$560K 0.13%
+19,938
72
$521K 0.12%
+9,475
73
$419K 0.1%
+11,100
74
$417K 0.1%
+3,000
75
$411K 0.09%
+4,850
1 2
3
4 5