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
76
$411K 0.09%
+4,800
77
$391K 0.09%
+3,804
78
$382K 0.09%
+6,739
79
$372K 0.09%
+5,110
80
$370K 0.08%
+13,707
81
$369K 0.08%
+8,400
82
$334K 0.08%
+220
83
$325K 0.07%
13,300
+12,600
84
$290K 0.07%
+11,000
85
$289K 0.07%
+7,790
86
$278K 0.06%
+11,597
87
$278K 0.06%
+6,417
88
$265K 0.06%
+17,700
89
$234K 0.05%
+3,072
90
$222K 0.05%
+24,346
91
$213K 0.05%
+2,600
92
$212K 0.05%
+12,600
93
$202K 0.05%
+9,900
94
$201K 0.05%
+1,900
95
$201K 0.05%
+1,773
96
$200K 0.05%
+8,799
97
$192K 0.04%
+2,209
98
$185K 0.04%
+3,975
99
$183K 0.04%
+4,176
100
$181K 0.04%
+4,226
2 3
4
5 6