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
101
$166K 0.04%
+5,200
102
$165K 0.04%
+2,400
103
$160K 0.04%
9,900
+8,600
104
$159K 0.04%
+12,710
105
$150K 0.03%
+2,816
106
$149K 0.03%
+3,300
107
$148K 0.03%
+1,786
108
$139K 0.03%
+3,756
109
$128K 0.03%
+10,670
110
$104K 0.02%
+20,400
111
$102K 0.02%
+3,900
112
$89K 0.02%
+2,776
113
$87K 0.02%
+7,425
114
$81K 0.02%
+2,580
115
$77K 0.02%
+4,116
116
$65K 0.01%
+956
117
$63K 0.01%
+1,200
118
$56K 0.01%
+2,056
119
$53K 0.01%
1,800
-3,700
120
$52K 0.01%
+922
121
$49K 0.01%
+1,236
122
$2K ﹤0.01%
+49
123
– –
-264,874
124
– –
-1,063,898
125
– –
-111,952
2 3 4
5
6