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
$1.24B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$89.1M
3
+$85.9M
4
CY
Cypress Semiconductor
CY
+$56.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Top Sells

1
+$37.3M
2
+$35.6M
3
+$35.6M
4
HSBC icon
HSBC
HSBC
+$29.7M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

1 Healthcare 29.51%
2 Consumer Discretionary 20.14%
3 Technology 19.97%
4 Communication Services 6.51%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.09%
125,000
-95,000
52
$1.22M 0.09%
+99,800
53
$1.17M 0.09%
+15,000
54
$544K 0.04%
50,000
55
– –
-40,000
56
– –
-107,430
57
– –
0
58
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-55,000
59
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-140,000
60
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-400,000
61
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-82,500
62
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0
63
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-35,000
64
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0
65
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-37,100
66
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-50,000
67
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-50,000
68
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-80,000
69
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-75,000
70
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0
71
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-75,000
72
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-225,000
73
– –
-3,105,852
74
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0
75
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0
1 2
3
4