SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.57%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$326M
AUM Growth
+$326M
(+27%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
69
New
18
Increased
8
Reduced
2
Closed
35
Top Buys
| 1 |
BHP
BHP
|
$147M |
| 2 |
Aegon
AEG
|
$22.3M |
| 3 |
MON
Monsanto Co
MON
|
$11.9M |
| 4 |
Sea Limited
SE
|
$11.8M |
| 5 |
NXP Semiconductors
NXPI
|
$6.36M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
KT
KT
|
$10.8M |
| 5 |
HSBC
HSBC
|
$10.8M |
Sector Composition
| 1 | Materials | 49.45% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 8.19% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| – | – |
-55,000
| Closed | -$7.66M |
|
52
Lumentum
LITE
$9.37B
| – | – |
-1,000
| Closed | -$54K |
|
|
53
KT
KT
$9.63B
| – | – |
-770,128
| Closed | -$10.8M |
|
54
CarMax
KMX
$9.04B
| – | – |
-25,000
| Closed | -$1.9M |
|
|
55
HSBC
HSBC
$224B
| – | – |
-220,560
| Closed | -$10.8M |
|
|
GOOS
56
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-75,000
| Closed | -$1.54M |
|
57
Fortinet
FTNT
$58.7B
| – | – |
-53,910
| Closed | -$1.93M |
|
58
CBRE Group
CBRE
$47.3B
| – | – |
-28,800
| Closed | -$1.09M |
|
59
British American Tobacco
BTI
$120B
| – | – |
-15,000
| Closed | -$937K |
|
60
Boeing
BA
$176B
| – | – |
-5,000
| Closed | -$1.27M |
|
61
Avery Dennison
AVY
$13B
| – | – |
-25,000
| Closed | -$2.46M |
|
62
Aptiv
APTV
$17.3B
| – | – |
-100,000
| Closed | -$9.84M |
|
63
Applied Materials
AMAT
$124B
| – | – |
-50,000
| Closed | -$2.61M |
|
|
BMS
64
DELISTED
Bemis
BMS
| – | – |
-400
| Closed | -$18K |
|
65
Thermo Fisher Scientific
TMO
$183B
| – | – |
-50,000
| Closed | -$9.46M |
|
66
United Rentals
URI
$60.8B
| – | – |
-8,600
| Closed | -$1.19M |
|
67
VEON
VEON
$3.89B
| – | – |
-1,247,900
| Closed | -$5.22M |
|
|
68
Exxon Mobil
XOM
$477B
| – | – |
-183,972
| Closed | -$15.1M |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-500
| Closed | -$21K |
|