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
51
$613K 0.15%
+2,900
52
$603K 0.15%
+18,000
53
$597K 0.14%
+5,800
54
$584K 0.14%
20,900
55
$545K 0.13%
3,100
-800
56
$506K 0.12%
140,000
-240,000
57
$286K 0.07%
27,235
+14,573
58
$270K 0.07%
27,422
+5,981
59
$166K 0.04%
+9,783
60
$57K 0.01%
1,000
61
$24K 0.01%
+100
62
$22K 0.01%
800
63
$21K 0.01%
656
64
$9K ﹤0.01%
+200
65
– –
-4,900
66
– –
-2,100
67
– –
-700
68
– –
-500
69
– –
-7,528
70
– –
-16,600
71
– –
-1,000
72
– –
-31,693
73
– –
-10,900
74
– –
-284
75
– –
-10,935
1 2
3
4 5