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
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