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
76
– –
-3,400
77
– –
-540
78
– –
-12,700
79
– –
-2,000
80
– –
-900
81
– –
-11,860
82
– –
-3,100
83
– –
-40,400
84
– –
-22,450
85
– –
-7,400
86
– –
-1,467
87
– –
-9,800
88
– –
-3,400
89
– –
-18,200
90
– –
-48,400
91
– –
-1,400
92
– –
-3,400
93
– –
-10,151
94
– –
-11,300
95
– –
-1,000
96
– –
-3,287
97
– –
-41,625
98
– –
-16,500
99
– –
-252,700
100
– –
-101,500
2 3
4
5 6