SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.73%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$413M
AUM Growth
+$413M
(-5.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
138
New
15
Increased
6
Reduced
5
Closed
108
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.3M |
| 2 |
BHP
BHP
|
$62.7M |
| 3 |
ICICI Bank
IBN
|
$57.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.5M |
| 5 |
HSBC
HSBC
|
$12.7M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 2 |
United Airlines
UAL
|
$21M |
| 3 |
J.M. Smucker
SJM
|
$19.7M |
| 4 |
Autodesk
ADSK
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$12.1M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Materials | 18.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| – | – | -187,223 | Closed | -$6.47M |
|
77
Q2 Holdings
QTWO
$4.92B
| – | – | -150,000 | Closed | -$3.57M |
|
78
Rollins
ROL
$27.4B
| – | – | -3,300 | Closed | -$87K |
|
79
Sunrun
RUN
$3.68B
| – | – | -150,000 | Closed | -$1.47M |
|
80
Sabre
SABR
$706M
| – | – | -13,707 | Closed | -$370K |
|
81
Sally Beauty Holdings
SBH
$1.37B
| – | – | -483,041 | Closed | -$11.3M |
|
|
82
J.M. Smucker
SJM
$11.8B
| – | – | -174,941 | Closed | -$19.7M |
|
83
Skechers
SKX
$9.48B
| – | – | -2,139 | Closed | -$278K |
|
84
Spirit AeroSystems
SPR
$4.88B
| – | – | -28,242 | Closed | -$1.35M |
|
85
Sportsman's Warehouse
SPWH
$103M
| – | – | -125,000 | Closed | -$1.54M |
|
86
SS&C Technologies
SSNC
$21.7B
| – | – | -8,684 | Closed | -$582K |
|
87
Trip.com Group
TCOM
$48.2B
| – | – | -11,200 | Closed | -$708K |
|
|
88
United Airlines
UAL
$34B
| – | – | -400,000 | Closed | -$21M |
|
89
U-Haul Holding Co
UHAL
$10.8B
| – | – | -1,523 | Closed | -$594K |
|
90
United Microelectronic
UMC
$16.5B
| – | – | -2,501,703 | Closed | -$4.11M |
|
91
Vipshop
VIPS
$8.25B
| – | – | -9,900 | Closed | -$160K |
|
92
Ventas
VTR
$30.9B
| – | – | -922 | Closed | -$52K |
|
93
Welltower
WELL
$113B
| – | – | -956 | Closed | -$65K |
|
94
Wipro
WIT
$28.9B
| – | – | 0 | – | – |
|
95
W.P. Carey
WPC
$14.7B
| – | – | -6,600 | Closed | -$382K |
|
96
Wheaton Precious Metals
WPM
$45.6B
| – | – | -10,670 | Closed | -$128K |
|
97
Williams-Sonoma
WSM
$23.1B
| – | – | -8,593 | Closed | -$651K |
|
98
Wynn Resorts
WYNN
$13.2B
| – | – | -2,816 | Closed | -$150K |
|
99
Weyerhaeuser
WY
$18.7B
| – | – | -2,056 | Closed | -$56K |
|
100
Zebra Technologies
ZBRA
$16.1B
| – | – | -100,000 | Closed | -$7.22M |
|